IE00BRJFZM13

Neuberger Berman Strategic Income Fund SGD-Hedged (Dist.)

  • Fixed income
  • Investment grade
  • US
  • SGD Cash, SRS
  • Distributing
Invest with
SGD Cash, SRS
Payout type
Distributing
Risk rating
2
About this fund
Description
The Fund seeks to maximize 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.
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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.
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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.
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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.
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Cost
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
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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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Compare funds
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
29.73%
YTD
-0.43%
1 month
0.26%
6 month
-0.62%
1 year
3.24%
3 year
13.29%
5 year
4.29%
10 year
26.76%
As of May 2026
Distributions
6.70%
Frequency
Monthly
01 May 2026
Yield
6.35%As of Apr 2026
Risk metrics
Max drawdown
-14.25%As of May 2026
Volatility
5.90%As of May 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.2%1.0%-2.4%0.6%0.3%-------
20256.4%0.7%1.7%-0.3%0.2%0.4%1.5%-0.3%1.3%0.7%0.3%0.4%-0.2%
20242.7%0.1%-1.4%0.8%-2.2%1.6%0.7%2.2%1.5%0.9%-1.5%0.8%-0.8%
20236.8%4.0%-2.5%1.9%0.3%-1.0%0.2%0.7%-0.8%-2.1%-1.7%4.7%3.1%
2022-11.0%-1.7%-1.7%-0.6%-3.6%0.4%-5.1%4.2%-2.1%-4.6%0.8%3.3%-0.6%
Top Exposures
F/C Us 2yr Note (Cbt) Jun268.77%
Federal National Mortgage Association6.91%
2 Year Government of Canada Bond Future June 26 (2026-06-19 Maturity)3.46%
F/C Us 5yr Note (Cbt) Jun263.36%
F/C Us Long Bond(Cbt) Jun261.93%
F/C Us 10yr Note (Cbt)jun261.83%
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
1.09%0.59% p.a.
Save 45%
Fund facts
ISIN
IE00BRJFZM13
Fund house
Neuberger Berman
Fund size
S$10.2B
As of 29 May 2026
Fund inception date
31 Oct 2014
Fund class currency
SGD
Fund share class
A SGD Mn Dis
Oldest share class ISIN
IE00B8HX1V50
Oldest share inception date
25 Apr 2013
Pricing frequency
Daily

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