|
Neuberger Berman High Yield Bond Fund Class USD I Income Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.53
|
27.92
|
19.57
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.66
|
28.38
|
20.21
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Accumulating Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.61
|
28.29
|
20.16
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.65
|
28.41
|
20.20
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD I4 (Monthly) Distributing Fonds
|
28871822
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.67
|
28.76
|
20.92
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.23
|
23.41
|
12.63
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.16
|
23.35
|
12.65
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.58
|
28.19
|
19.98
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD T (Monthly) Distributing Fonds
|
19942897
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.12
|
23.34
|
12.58
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD T (Weekly) Income Fonds
|
21537076
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.08
|
23.32
|
12.57
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD T Accumulating Fonds
|
19942888
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.22
|
23.36
|
12.58
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD U (Monthly) Distributing Fonds
|
19489350
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.21
|
26.74
|
17.84
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD U Accumulating Fonds
|
19702086
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.23
|
26.82
|
17.88
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class USD Z Accumulating Fonds
|
24304346
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.18
|
30.23
|
23.22
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund Class ZAR T (Monthly) Distributing Class Fonds
|
21655978
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
9.09
|
34.28
|
32.35
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class Fonds
|
18892637
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.62
|
18.58
|
5.29
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund EUR A Accumulating Class Fonds
|
2558490
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.59
|
18.48
|
5.29
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund EUR A Distributing Class Fonds
|
18209639
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
4.70
|
18.64
|
5.31
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class Fonds
|
2558488
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.23
|
20.62
|
8.46
|
1545.14
|
|
Neuberger Berman High Yield Bond Fund EUR I Distributing Class Fonds
|
19820118
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
5.14
|
20.65
|
8.52
|
1545.14
|