|
Neuberger High Yield Bond Fund USD C1 Accumulating Class Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.08
|
20.48
|
7.54
|
1299.68
|
|
Neuberger High Yield Bond Fund USD C1 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.01
|
20.54
|
7.61
|
1299.68
|
|
Neuberger High Yield Bond Fund USD E (Monthly) Distributing Class Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.59
|
18.32
|
4.47
|
1299.68
|
|
Neuberger High Yield Bond Fund USD E Accumulating Class Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
-0.67
|
18.36
|
4.33
|
1299.68
|
|
Neuberger High Yield Bond Fund USD I (Monthly) Distributing Class Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.51
|
26.37
|
16.48
|
1299.68
|
|
Neuberger High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.57
|
26.40
|
16.51
|
1299.68
|
|
Neuberger High Yield Bond Fund USD I Income Class Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.57
|
26.44
|
16.54
|
1299.68
|
|
Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.71
|
26.81
|
17.09
|
1299.68
|
|
Neuberger High Yield Bond Fund USD I2 Accumulating Class Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.60
|
26.71
|
17.10
|
1299.68
|
|
Neuberger High Yield Bond Fund USD I2 Distributing Class Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.72
|
26.86
|
17.18
|
1299.68
|
|
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class Fonds
|
28871822
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.90
|
27.35
|
17.95
|
1299.68
|
|
Neuberger High Yield Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.33
|
21.90
|
9.71
|
1299.68
|
|
Neuberger High Yield Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.40
|
22.04
|
9.80
|
1299.68
|
|
Neuberger High Yield Bond Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.60
|
26.63
|
16.79
|
1299.68
|
|
Neuberger High Yield Bond Fund USD T (Monthly) Distributing Class Fonds
|
19942897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.36
|
21.83
|
9.69
|
1299.68
|
|
Neuberger High Yield Bond Fund USD T (Weekly) Income Class Fonds
|
21537076
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.40
|
21.91
|
9.74
|
1299.68
|
|
Neuberger High Yield Bond Fund USD T Accumulating Class Fonds
|
19942888
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.33
|
21.92
|
9.72
|
1299.68
|
|
Neuberger High Yield Bond Fund USD U Accumulating Class Fonds
|
19702086
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.24
|
25.29
|
14.78
|
1299.68
|
|
Neuberger High Yield Bond Fund USD Z Accumulating Class Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.18
|
28.69
|
20.01
|
1299.68
|
|
Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
1.91
|
28.30
|
20.96
|
1299.68
|
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