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

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 5.86%
Worst 1Y Total Return -2.25%
Best 3Y Total Return 5.86%
Worst 3Y Total Return 1.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YXIL.L
Category
YTD
3.24%
0.00%
1-Month
0.57%
0.00%
3-Month
0.75%
0.00%
1-Year
6.66%
0.00%
3-Year
2.08%
0.00%
5-Year
2.01%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YXIL.L
Category
2021
--
--
2020
0.58%
--
2019
5.86%
--
2018
-2.25%
--
2017
1.91%
--
2016
5.61%
--
2015
-0.47%
--
2014
0.58%
-5.91%

2013
--
2.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 1.49% -- -- --
2020 -15.48% 11.13% 3.42% 3.54%
2019 3.09% 0.81% 0.26% 1.60%
2018 0.35% -0.02% 1.22% -3.75%
2017 0.38% 0.46% 0.54% 0.51%
2016 1.03% 1.14% 2.21% 1.12%
2015 1.96% 0.51% -0.95% -1.95%
2014 0.72% 0.70% -0.70% -0.13%
2013 1.21% 1.52% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.48%
3-Year 0.40%
5-Year 1.35%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category Other Bond
Fund Family Neuberger Berman Asset Management Ireland ltd
Net Assets --
YTD Return 3.24%
Yield 2.79%
Morningstar Rating
Inception Date May 24, 2013

Fund Summary

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.

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