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

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.

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

Neuberger Berman Asset Management Ireland Limited
32 Molesworth Street

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 Operations

Last Dividend 0.14
Last Cap Gain 0.00
Holdings Turnover 10.01%
Average for Category --

Fees & Expenses

Expense 0P0000YXIL.L Category Average
Annual Report Expense Ratio (net) 1.42% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joseph P. Lynch, Lead Manager since March 28, 2013
Joseph Lynch, Managing Director, joined the firm in 2002. Joe is a Senior Portfolio Manager for Non-Investment Grade Credit focusing on loan portfolios. In addition, he sits on the Credit Committee for Non-Investment Grade Credit and serves on Neuberger Berman’s Investment Risk Committee. Joe was a founding partner of LightPoint Capital Management LLC, which was acquired by Neuberger Berman in 2007. Prior to joining LightPoint, he was employed at ABN AMRO where he was responsible for structuring highly leveraged transactions. Joe earned a BS from the University of Illinois and an MBA from DePaul University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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