Neuberger Berman Glo HY Engagement USD A Acc (IE00BZ090126)
14.45
+0.04
(+0.28%)
USD |
Apr 17 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 April 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
18.44% | -- | -- |
|
USD/GBP Forward Contract
|
2.48% | -- | -- |
|
5YR T NOTE MAR26
|
1.31% | -- | -- |
|
USD Cash
|
1.04% | -- | -- |
| LIGHTNING POWER, LLC LIGHPOW 7.25 08/15/2032 FIX USD Corporate 144A | 0.64% | 106.32 | 0.13% |
| Iron Mountain Incorporated IRONMOAF 4.875 09/15/2029 FIX USD Corporate 144A | 0.55% | 99.03 | 0.24% |
|
ADT Security Corp 5.875% 15-OCT-2033
|
0.50% | -- | -- |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.49% | 103.18 | 0.24% |
| BLOCK, INC. BLOCINC 6.5 05/15/2032 FIX USD Corporate | 0.46% | 102.61 | 0.17% |
| UKG INC. UKGINC 6.875 02/01/2031 FIX USD Corporate 144A | 0.44% | 97.17 | 0.75% |
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 | |
| IE0003AEEC94 | -- |
| IE000BDJ74G5 | -- |
| IE000FKA7HA8 | -- |
| IE000FQ3GMZ6 | -- |
| IE000HVII8Q5 | -- |
| IE000NWK9054 | -- |
| IE000OOR7613 | -- |
| IE000R3WKJZ3 | -- |
| IE000RAQS8J1 | -- |
| IE000UJH5394 | -- |
| IE00BD0PC768 | -- |
| IE00BD0PCC14 | -- |
| IE00BDFBKM06 | -- |
| IE00BLRPMZ33 | -- |
| IE00BNC27034 | -- |
| IE00BYMW5M88 | -- |
| 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:IE00BZ090126", "name") |
| Broad Asset Class: =YCI("M:IE00BZ090126", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BZ090126", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BZ090126", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |