LSE - Delayed Quote GBp

Neuberger Berman Global Senior Floating Rate Income Fund GBP A Distributing Class (0P0000YXIL.L)

910.14
+1.14
+(0.13%)
At close: September 2 at 9:00:00 PM GMT+1
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  • Previous Close 909.00
  • YTD Return 3.24%
  • Expense Ratio 1.42%
  • Category Other Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.79%
  • 5y Average Return --
  • Holdings Turnover 10.01%
  • Last Dividend 0.14
  • Inception Date May 24, 2013

The Portfolio’s objective is to seek to provide a stable level of current income, with the preservation of the Portfolio’s capital value. The Portfolio will invest primarily in senior secured non-investment grade floating rate loans issued in USD, Euro and GBP by North American and European Union corporations. The loans will be considered non-investment grade if, at the time of investment, they are rated below the four highest categories by at least two Recognised Rating Agencies or, if unrated, are deemed by the Investment Manager to be of comparable quality.

Neuberger Berman Asset Management Ireland ltd

Fund Family

Other Bond

Fund Category

--

Net Assets

2013-05-24

Inception Date

More about Neuberger Berman Global Senior Floating Rate Income Fund GBP A Distributing Class

Performance Overview: 0P0000YXIL.L

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Trailing returns as of 9/2/2021. Category is Other Bond.

YTD Return

0P0000YXIL.L
3.24%
Category
0.00%
 

1-Year Return

0P0000YXIL.L
6.66%
Category
0.00%
 

3-Year Return

0P0000YXIL.L
2.08%
Category
0.00%
 

5-Year Return

0P0000YXIL.L
2.01%
Category
0.00%
 

Holdings: 0P0000YXIL.L

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Sector Weightings

Sector0P0000YXIL.L
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000YXIL.L

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Research Reports: 0P0000YXIL.L

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