IE00BQSBQV90

Neuberger Berman Strategic Income Fund SGD-Hedged(IE00BQSBQV90)

Fixed income
Investment grade
US
SGD Cash, SRS
Accumulating

Invest with

SGD Cash, SRS

Payout type

Accumulating

Risk rating

About this fund

Description

The Fund seeks to maximise total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities with a focus on downside protection.

Key information

Annual report

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Product Highlight Sheet

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Prospectus

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Information Memorandum

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Factsheet

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Our perspective

Why we think this fund is best-in-class

Product

Offers a flexible, multi-sector fixed income strategy that seeks to generate high current income and attractive total return. Invests primarily in a diversified mix of US government securities, corporate bonds, and securitized debt, with the flexibility to allocate opportunistically to global and emerging market debt.

People

Managed by a seasoned team of four Senior Portfolio Managers, including the firm's Global Head of Fixed Income; together, they average 25 years of experience. The managers are supported by a deep global platform of investment professionals, including credit analysts, traders, and risk managers. The team leverages specialized sector expertise across investment grade, non-investment grade, and securitized markets to drive security selection.

Performance

Aims to outperform by leveraging diversified return sources, including tactical sector allocation and bottom-up security selection. Adheres to a volatility band between the US Aggregate Bond Index and the Investment Grade Corporate Index.

Process

Utilises a model-driven asset allocation framework to identify relative value and inform sector rotation decisions. Relies on specialized sector teams to execute security selection using a repeatable credit research process that evaluates industry health, business fundamentals, and liquidity. Maintains a flexible risk profile that rotates freely across sectors, while strictly managing portfolio volatility within the defined band between the US Aggregate Bond Index and the Investment Grade Corporate Index.

Cost

Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.

How it fits in a portfolio

Suitable for investors looking for exposure to the US debt market who prefer an active manager capable of navigating credit and interest rate volatility. Serves as a core income generator for investors seeking a flexible, multisector bond strategy capable of navigating changing market environments. Investors, however, should take note of the target risk and investment objective that you have, and consider complementing the Fund with allocation to other asset classes with different characteristics

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Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

17.31%

YTD

-1.22%

1 month

-2.37%

6 month

-0.80%

1 year

2.99%

3 year

11.56%

5 year

4.83%

As of Mar 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Yield

5.74%As of Feb 2026

Risk metrics

Max drawdown

-14.30%As of Mar 2026

Volatility

6.64%As of Mar 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	0.3%	0.9%	-2.4%	-	-	-	-	-	-	-	-	-
2025	6.4%	0.7%	1.7%	-0.4%	0.2%	0.4%	1.5%	-0.3%	1.3%	0.7%	0.3%	0.3%	-0.2%
2024	2.7%	0.1%	-1.3%	0.8%	-2.2%	1.6%	0.7%	2.2%	1.5%	0.9%	-1.5%	0.8%	-0.8%
2023	6.7%	3.9%	-2.6%	1.9%	0.3%	-1.0%	0.2%	0.6%	-0.7%	-2.1%	-1.7%	4.8%	3.1%
2022	-10.9%	-1.7%	-1.6%	-0.6%	-3.6%	0.4%	-5.1%	4.2%	-2.0%	-4.7%	0.9%	3.3%	-0.6%
Load more		5 of 10

Top Exposures

Holdings

Regions

Sectors

Federal National Mortgage Association	6.48%
F/C Us 5yr Note (Cbt) Jun26	3.73%
F/C Us Long Bond(Cbt) Jun26	2.04%
F/C Us 10yr Note (Cbt)jun26	1.72%
United States Treasury Bonds	1.23%
Government National Mortgage Association	1.05%

Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.

Fund fees

1.10%0.60% p.a.

Save 45%

Fund facts

ISIN

IE00BQSBQV90

Fund house

Neuberger Berman

Fund size

S$10.3B

As of 17 Apr 2026

Fund inception date

15 Sep 2017

Fund class currency

SGD

Fund share class

A SGD Acc

Oldest share class ISIN

IE00B8HX1V50

Oldest share inception date

25 Apr 2013

Pricing frequency

Daily

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