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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Neuberger Berman Investment Funds Plc - Neuberger Strategic Income Fund ZAR E Monthly Distributing Class: holdings, performance and fees
1Y return+11.4%
OCF (ongoing charge)2.20%
Top 10 holdings
| Holding | Weight |
|---|---|
| TRPTY STATE STRE 3.6% 05/01/26 | 2.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% MBPT 15/05/2037 USD1000 | 2.0% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% MTG BDS 25/05/49 USD1000 | 1.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% MBPT 15/05/34 USD1000 | 1.7% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% BDS 15/05/36 USD1000 | 1.3% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% MTG BDS 20/05/50 USD1000 | 0.9% |
| GINNIE MAE II POOL | 0.7% |
| US T 3 7/8 08/15/33 | 0.4% |
| UNITED STATES TREAS NTS | 0.4% |
| GOLDMAN SACHS GROUP INC | 0.3% |
Top sectors
- Agency MBS29.4%
- IG Credit24.6%
- Non-IG Credit23.7%
- Securitized Credit21.1%
- Emerging Market Debt10.0%
Top countries
- Germany100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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