|
Neuberger High Yield Bond Fund USD E (Monthly) Distributing Class Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.49
|
17.00
|
4.81
|
1353.25
|
|
Neuberger High Yield Bond Fund USD E Accumulating Class Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.50
|
17.14
|
4.91
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I (Monthly) Distributing Class Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.62
|
24.89
|
16.86
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.76
|
25.13
|
17.11
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I Income Class Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.75
|
25.14
|
17.04
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.83
|
25.49
|
17.59
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I2 Accumulating Class Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.86
|
25.51
|
17.69
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I2 Distributing Class Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.78
|
25.50
|
17.70
|
1353.25
|
|
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class Fonds
|
28871822
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.02
|
26.13
|
18.54
|
1353.25
|
|
Neuberger High Yield Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.52
|
20.71
|
10.21
|
1353.25
|
|
Neuberger High Yield Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.60
|
20.74
|
10.35
|
1353.25
|
|
Neuberger High Yield Bond Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.83
|
25.33
|
17.43
|
1353.25
|
|
Neuberger High Yield Bond Fund USD T (Monthly) Distributing Class Fonds
|
19942897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.56
|
20.66
|
10.23
|
1353.25
|
|
Neuberger High Yield Bond Fund USD T (Weekly) Income Class Fonds
|
21537076
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.39
|
20.54
|
10.23
|
1353.25
|
|
Neuberger High Yield Bond Fund USD T Accumulating Class Fonds
|
19942888
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.54
|
20.71
|
10.30
|
1353.25
|
|
Neuberger High Yield Bond Fund USD U Accumulating Class Fonds
|
19702086
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.43
|
23.94
|
15.34
|
1353.25
|
|
Neuberger High Yield Bond Fund USD Z Accumulating Class Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.32
|
27.33
|
20.59
|
1353.25
|
|
Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class Fonds
|
21664614
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.13
|
27.10
|
21.80
|
1353.25
|
|
Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class Fonds
|
24665098
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.10
|
27.07
|
21.77
|
1353.25
|
|
Neuberger High Yield Bond Fund ZAR E Accumulating Class Fonds
|
24851707
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
3.11
|
27.11
|
21.80
|
1353.25
|
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