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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.26% 59.11M 5402.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 2.145M Upgrade

Basic Info

Investment Strategy
The Fund seeks high current income with a secondary objective of long-term capital appreciation. To pursue its goal, the fund invests at least 80% of its net assets in credit instruments, including derivative instruments and other investment companies that provide investment exposure to credit instruments.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Neuberger Berman
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
9.63%
0.51%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.01%
--
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7.23%
0.26%
--
--
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-11.25%
9.46%
4.80%
7.84%
0.60%
--
--
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-10.58%
8.74%
5.04%
8.83%
0.26%
15.77%
-2.85%
10.20%
-9.96%
6.39%
2.22%
8.39%
0.17%
As of January 19, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 2.28%
Stock 0.00%
Bond 79.77%
Convertible 0.00%
Preferred 0.00%
Other 17.95%
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Basic Info

Investment Strategy
The Fund seeks high current income with a secondary objective of long-term capital appreciation. To pursue its goal, the fund invests at least 80% of its net assets in credit instruments, including derivative instruments and other investment companies that provide investment exposure to credit instruments.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Neuberger Berman
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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