|
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.61
|
19.62
|
17.36
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Monthly) Distributing Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.21
|
26.65
|
18.13
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Weekly) Distributing Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.23
|
26.55
|
18.01
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD A Distributing Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.27
|
26.69
|
18.07
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD B (Monthly) Distributing Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.38
|
20.52
|
8.88
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD B Accumulating Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.54
|
20.70
|
9.06
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD C Accumulating Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.57
|
24.42
|
14.61
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Accumulating Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.13
|
22.89
|
12.27
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.20
|
22.99
|
12.38
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD E (Monthly) Distributing Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.34
|
20.50
|
8.90
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD E Accumulating Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
4.51
|
20.71
|
9.03
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD I (Monthly) Distributing Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.75
|
28.77
|
21.59
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD I Income Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.81
|
28.89
|
21.56
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.92
|
29.36
|
22.30
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Accumulating Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.94
|
29.32
|
22.33
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.04
|
29.40
|
22.32
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD I4 (Monthly) Distributing Fonds
|
28871822
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.06
|
29.86
|
23.07
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD M Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.54
|
24.40
|
14.63
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD M Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.64
|
24.57
|
14.75
|
1655.91
|
|
Neuberger Berman High Yield Bond Fund Class USD P Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.85
|
29.16
|
21.94
|
1655.91
|
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