C000116153 Performance — Neuberger Berman Short Duration High Income Fund, Institutional Class
Data updated: 2020-09-25
C000116153 returned −15.95% over one year to Jul 2020. Over one year the fund trailed its International Short-Term Bond category average: $100 grew to $84, against $100 for the category. Volatility over the past 12 months was 21.46% a year. In the 12 months to Jul 2020 the fund lost a net $22.6M, and assets reached $3.93M.
C000116153 Growth of $100
What $100 invested in Neuberger Berman Short Duration High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Bond category average over the same months.
| Period | C000116153 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $84 | $100 |
C000116153 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.95% |
C000116153 Annual Returns
Calendar-year total returns of Neuberger Berman Short Duration High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −17.90% |
| 2019 (Aug–Dec) | +2.38% |
C000116153 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.2% | −1.3% | −20.6% | +2.2% | +2.1% | −0.8% | +1.4% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.4% | +0.4% | +0.2% | +0.4% | +1.1% |
C000116153 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 21.46%
- Best month: +2.18% (Apr 2020)
- Worst month: −20.62% (Mar 2020)
C000116153 Fund Flows
Monthly money in and out of Neuberger Berman Short Duration High Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.6M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $54 | $967K | −$967K |
| Jun 2020 | $6K | $3.0M | −$3.0M |
| May 2020 | $2K | $169K | −$167K |
| Apr 2020 | $66K | $3.6M | −$3.6M |
| Mar 2020 | $1.3M | $18.6M | −$17.3M |
| Feb 2020 | $1.2M | $621K | $563K |
| Jan 2020 | $745K | $376K | $369K |
| Dec 2019 | $881K | $652K | $228K |
| Nov 2019 | $1.6M | $195K | $1.4M |
| Oct 2019 | $583K | $811K | −$228K |
| Sep 2019 | $447K | $447K | $112 |
| Aug 2019 | $1.8M | $1.7M | $111K |
C000116153 Assets Under Management
Net assets of Neuberger Berman Short Duration High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $3.93M |
| 2020-04-30 | $7.83M |
| 2020-01-31 | $32.67M |
| 2019-10-31 | $30.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.