|
Neuberger High Yield Bond Fund USD C Accumulating Class Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.98
|
22.22
|
12.08
|
1339.02
|
|
Neuberger High Yield Bond Fund USD C1 Accumulating Class Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.51
|
20.78
|
9.85
|
1339.02
|
|
Neuberger High Yield Bond Fund USD C1 Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.50
|
20.71
|
9.87
|
1339.02
|
|
Neuberger High Yield Bond Fund USD E (Monthly) Distributing Class Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.92
|
18.76
|
6.64
|
1339.02
|
|
Neuberger High Yield Bond Fund USD E Accumulating Class Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.81
|
18.58
|
6.54
|
1339.02
|
|
Neuberger High Yield Bond Fund USD I (Monthly) Distributing Class Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.24
|
26.53
|
18.90
|
1339.02
|
|
Neuberger High Yield Bond Fund USD I Accumulating Class Fonds
|
2558478
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.21
|
26.70
|
19.01
|
1339.02
|
|
Neuberger High Yield Bond Fund USD I Income Class Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.20
|
26.68
|
19.01
|
1339.02
|
|
Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.30
|
27.12
|
19.66
|
1339.02
|
|
Neuberger High Yield Bond Fund USD I2 Accumulating Class Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.30
|
27.14
|
19.66
|
1339.02
|
|
Neuberger High Yield Bond Fund USD I2 Distributing Class Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.35
|
27.20
|
19.67
|
1339.02
|
|
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class Fonds
|
28871822
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.45
|
27.62
|
20.53
|
1339.02
|
|
Neuberger High Yield Bond Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.97
|
22.21
|
12.11
|
1339.02
|
|
Neuberger High Yield Bond Fund USD M Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.95
|
22.16
|
12.15
|
1339.02
|
|
Neuberger High Yield Bond Fund USD P Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.17
|
26.92
|
19.26
|
1339.02
|
|
Neuberger High Yield Bond Fund USD T (Monthly) Distributing Class Fonds
|
19942897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.95
|
22.30
|
12.12
|
1339.02
|
|
Neuberger High Yield Bond Fund USD T (Weekly) Income Class Fonds
|
21537076
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.95
|
22.28
|
12.12
|
1339.02
|
|
Neuberger High Yield Bond Fund USD T Accumulating Class Fonds
|
19942888
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
3.93
|
22.25
|
12.06
|
1339.02
|
|
Neuberger High Yield Bond Fund USD U (Monthly) Distributing Class Fonds
|
19489350
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.88
|
25.52
|
17.17
|
1339.02
|
|
Neuberger High Yield Bond Fund USD U Accumulating Class Fonds
|
19702086
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.88
|
25.59
|
17.23
|
1339.02
|
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