|
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.68
|
18.05
|
15.77
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Monthly) Distributing Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.36
|
24.97
|
16.86
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Weekly) Distributing Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.39
|
24.77
|
16.66
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A Distributing Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.50
|
25.08
|
16.96
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD B (Monthly) Distributing Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.88
|
19.33
|
7.99
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD B Accumulating Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.75
|
19.19
|
7.82
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C Accumulating Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.81
|
22.83
|
13.34
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Accumulating Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.36
|
21.29
|
11.12
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.43
|
21.31
|
11.10
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD E (Monthly) Distributing Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.82
|
19.32
|
7.86
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD E Accumulating Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.74
|
19.18
|
7.77
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I (Monthly) Distributing Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.04
|
27.29
|
20.34
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I Income Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.12
|
27.32
|
20.38
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.19
|
27.73
|
20.95
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Accumulating Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.19
|
27.72
|
21.05
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.16
|
27.71
|
20.99
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD I4 (Monthly) Distributing Fonds
|
28871822
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.29
|
28.23
|
21.90
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.78
|
22.82
|
13.37
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.78
|
22.83
|
13.48
|
1650.49
|
|
Neuberger Berman High Yield Bond Fund Class USD P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.10
|
27.60
|
20.71
|
1650.49
|
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