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Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing (0P0000Z5HS.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.090.00 (0.00%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.95%
Stocks0.00%
Bonds91.30%
Others2.18%
Preferred0.00%
Convertable1.37%

Sector Weightings (%)

Sector(s)
0P0000Z5HS.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000Z5HS.TOCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0000Z5HS.TOCategory Average
Maturity6.645.57
Duration3.962.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Z5HS.TO
US Government0.00%
AAA4.16%
AA0.00%
A0.00%
BBB0.05%
BB24.58%
B47.49%
Below B22.98%
Others0.75%

Top 10 Holdings (10.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tenet Healthcare CorporationN/A1.48%
TransDigm, Inc.N/A1.37%
Trs Iboxhy Index /Long/N/A1.26%
Trs Iboxhy Index Us0003m +0bps /Short/N/A1.25%
NB Global Monthly Income Fund Ltd GBPNBMI0.95%
Altice France Holdings S AN/A0.94%
T/L GREAT AMERICAN 0% 02/25/28N/A0.89%
Global Aircraft Leasing Co LtdN/A0.81%
CSC Holdings, LLCN/A0.80%
United Air Lines, Inc.N/A0.79%