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Neuberger Berman Short Duration High Yield Bond Fund USD A Acc

Bond

Recent Price

USD
12.83 (22-Sep-2020)

Fund description

To increase the value of your shares through a combination of growth and income from investments in short duration high yield bonds. High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to make them attractive to investors. Short duration high yield bonds have a shorter maturity (the date on which a bond is repaid to the investor) and a lower duration (how long it takes in years for the bond to be repaid); with low duration classified as approximately two years relative to four years for the broader high yield universe. The fund invests primarily in short duration high yield bonds issued by: US corporations. Non-US corporations which conduct a majority of their activity in the US.

Fund Performance

Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.

Return

1 week
-0.70
1 month
-0.16
6 months
16.96
1 year
0.00
3 years
6.12
Since start *
10.41

Annualized Return %

1 week
 
1 month
 
6 months
 
1 year
0.00
3 years
2.00
since start *
1.85

Annual Volatility %

1 week
 
1 month
 
6 months
 
1 year
11.12
3 years
6.78
since start *
5.50

Sharpe ratio +

1 week
 
1 month
 
6 months
 
1 year
-0.04
3 years
0.22
since start *
0.24

*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.

Performance chart

For log scale view right click on chart image. For more charts, returns and prices, click here.

Fund details

Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Sector All
Asset class Bond
Asset sub-class High Yield
Region US Peer funds
Dividend distribution option NA
Launch price USD 11.60
Price currency [1] USD
Payment currency USD
Investment type Cash only
Risk (volatility) What is this? Medium Low
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.200%
Latest bid/NAV price USD 12.83 (22-Sep-2020)
Bid price changes from last available price -0.08%
Benchmark NA
Minimum initial investment USD 1,000
Minimum subsequent investment USD 500
Minimum RSP investment USD 100
Cancellation 7 calendar days, if no previous holdings

1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.

2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.

Disclaimer

Prospective investors are advised to read a fund prospectus carefully before applying for any shares/units in unit trusts. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Aviva but dollarDEX does not receive any preferential rates for Aviva products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as United States. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.