Neuberger Berman Strategic Inc USD I4 Monthly Dis (IE00BXQ9BJ78)
10.09
0.00 (0.00%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
6.90% | -- | -- |
|
5YR T NOTE MAR26
|
4.81% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-JAN-2056
|
1.74% | -- | -- |
|
2YR T-NOTE MAR26
|
1.53% | -- | -- |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 1.38% | 98.26 | 0.08% |
|
USD/GBP FORWARD CONTRACT
|
1.21% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5% 01-JAN-2056
|
1.16% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-JAN-2056
|
1.15% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-JAN-2056
|
1.13% | -- | -- |
|
USD/JPY FORWARD CONTRACT
|
1.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0000VDBUR8 | -- |
| IE0004VYIY29 | -- |
| IE000562TAH4 | -- |
| IE0005A1BSB0 | -- |
| IE0007IEZWO0 | -- |
| IE0009HU5YD1 | -- |
| IE000H0OQJL5 | -- |
| IE000KMLJAY0 | -- |
| IE000M4J41Y2 | -- |
| IE000MOWL5P2 | -- |
| IE000OX2SK15 | -- |
| IE000U3RQHX4 | -- |
| IE000V0C16V2 | -- |
| IE000WSPDR16 | -- |
| IE000YBCW370 | -- |
| IE00B7BTH691 | -- |
| IE00B87L2R26 | -- |
| IE00B8HX1V50 | -- |
| IE00B9154717 | -- |
| IE00B9C7XK23 | -- |
| IE00B9DN9Q73 | -- |
| IE00B9F63958 | -- |
| IE00BD0PCD21 | -- |
| IE00BD9WHS47 | -- |
| IE00BDFBLQ19 | -- |
| IE00BDFBLR26 | -- |
| IE00BDFDPD26 | -- |
| IE00BH3W6Z85 | -- |
| IE00BKKMVY67 | -- |
| IE00BNCBRC28 | -- |
| IE00BNK02X74 | -- |
| IE00BNK03673 | -- |
| IE00BQR9PJ58 | -- |
| IE00BQSBQV90 | -- |
| IE00BRJFZ213 | -- |
| IE00BRJFZD22 | -- |
| IE00BRJFZF46 | -- |
| IE00BRJFZH69 | -- |
| IE00BRJFZM13 | -- |
| IE00BRJFZS74 | -- |
| IE00BWB97642 | -- |
| IE00BYZFYQ11 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BXQ9BJ78", "name") |
| Broad Asset Class: =YCI("M:IE00BXQ9BJ78", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BXQ9BJ78", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BXQ9BJ78", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |