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Last Updated: 24 Jun 2026 5:22:45 AM(Singapore Time)
NEUBERGER BERMAN STRATEGIC INCOME A MDIS USD
NEUBERGER BERMAN - NEUBERGER BERMAN INVESTMENT FUNDS PLC
USD 7.97
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
Maximise the 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 under varying market environments. The Portfolio will invest in debt securities issued by US and non-US governments and their agencies and corporations located globally.
AUM (million)
USD 8,028.55
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Oct 2014
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.61%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.08%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 7.97
USD -0.03
Annualised Returns
1 WK -0.250%
1 MTH 0.810%
3 MTH 1.270%
6 MTH 0.660%
YTD 0.470%
1 YR 4.900%
2 YR 6.400%
3 YR 6.080%
5 YR 2.120%
10 YR 3.290%
Calendar Year Returns
2025 8.581%
2024 4.657%
2023 8.335%
2022 -10.642%
2021 2.144%
Fund Historical Price
1Y High
8.29
27 Oct 2025
1Y Low
7.93
18 May 2026
3Y High
8.30
23 Sep 2024
3Y Low
7.62
18 Oct 2023
All Time High
10.02
24 Nov 2014
All Time Low
7.62
18 Oct 2023
Documents
Prospectus
08 Jun 2026
Semi-Annual Report
11 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
08 Jun 2026
Fund Factsheet
19 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. Subsequent Investment
SGD 135.71 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Founded in 1939, Neuberger Berman is an independent, employee-controlled global asset-management company serving the financial needs of institutional, intermediary and individual investors worldwide. The company provides a broad range of global investment solutions to investors through customised separately managed accounts and mutual funds.
Our broad investment capabilities comprise traditional asset management and alternative investments, including private equity, hedge funds and portfolio advice. With more than US$242 billion* assets under management, Neuberger Berman is one of the world's largest independently owned asset managers.
* Source: Neuberger Berman, as of 31 December 2013
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Company
Neuberger Berman - Neuberger Berman Investment Funds plc
Address
10 Collyer Quay, Suite #15-05
Ocean Financial Centre
Singapore Singapore 049315
Ocean Financial Centre
Singapore Singapore 049315
Telephone
+65 6645 3786
VIEW FUND MANAGED
Fund Top 10 Holdings (16.38% of Total Assets
19 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 19 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
North America
85.99%
Europe ex UK
11.53%
Emerging Latin America
6.13%
Emerging Asia + MEA
3.80%
United Kingdom
2.86%
Emerging Europe
0.82%
Japan
0.47%
Asia Pacific ex-Japan
0.38%
Sector
Last Updated on 19 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Agency MBS
34.11%
IG Credit
23.46%
Non-IG Credit
21.85%
Securitized Credit
19.58%
Emerging Market Debt
9.49%
US Gov
3.29%
Global Gov
0.67%
Muni
0.19%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.21%
3 YR Sharpe Ratio
0.68
1 YR Max Drawdown -2.91%
3 YR Max Drawdown -5.06%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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