XXXXX | Strategic Income Fund
Important Notes
- The Fund invests primarily in debt securities issued by US corporations or by the US government and its agencies and therefore is subject to concentration risk.
- The Fund may invest in emerging markets and therefore is subject to emerging market risk. Emerging markets may be subject to additional risks due to more uncertainties relating to their social, economic and political factors. Negative factors in the development of emerging markets may affect the value of the underlying securities.
- The Fund may invest in debt securities that are below investment grade, and therefore may be subject to higher liquidity, credit, default and interest rate risks. The Fund may also invest in debt securities issued or guaranteed by government/sovereign, and therefore, may be subject to sovereign debt risk and risks derived from political, social and economic changes of the government/sovereign.
- The Fund may use financial derivative instruments (“FDI”) extensively for investment purposes and therefore may be subject to higher counterparty, liquidity, valuation, volatility and over-the-counter transaction risks. The Fund may have a net leveraged exposure of over 100% of its net asset value under the commitment approach and may result in a significant loss of the Fund.
- In respect of the distributing shares, the Fund aims to pay dividend on a monthly basis. However, the distribution rate is not guaranteed. The Fund may at its discretion pay dividends out of the capital of the Fund. Dividends paid out of capital amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Such dividends may result in an immediate decrease in the net asset value of the relevant shares.
- The Fund may invest in collective investment schemes which may employ leverage, and therefore may subject to leverage risk. The Fund is also subject to currency, currency hedging, interest rate, market risks and risk associated with collateralized or securitized product.
- Investors should not solely rely on this document to make any investment decision. Please refer to the Prospectus for details including the risk factors before making any investment decision.
Why Invest
Flexible fixed income fund designed for all markets. Seeks consistent income and strong total return with an investment grade risk profile over a medium- to long-term horizon
Multi-Sector Bond Fund Can Dynamically Invest Across Entire Fixed Income Opportunity Set
Portfolio managers allocate to where they find the most attractive investment opportunities across lower risk and credit assets
Portfolio Managers Utilise a Tactical Approach
The fund‘s dynamic approach to sector and interest rate positioning gives the team flexibility to invest in opportunities across fixed income with no persistent biases or tilts
Experienced Investment Team Leverages the Entire Neuberger Fixed Income Platform
Fund portfolio managers average 25+ years of experience, backed by the wider NB fixed income platform in 10 global locations
Fund Facts
Why Invest
Seeks to maximize total return from high current income and long-term appreciation by opportunistically investing in a diversified mix of fixed-rate and floating-rate debt securities under varying market environments with a focus on downside protection
Multi-Sector Bond Fund Can Dynamically Invest Across Entire Fixed Income Opportunity Set
Portfolio managers allocate to where they find the most attractive investment opportunities across lower risk and credit assets
Portfolio Managers Utilise a Tactical Approach
The Fund‘s dynamic approach to sector and interest rate positioning gives the team flexibility to invest in opportunities across fixed income with no persistent biases or tilts
Experienced Investment Team Leverages the Entire NB Fixed Income Platform
Fund portfolio managers average 25+ years of experience, backed by the wider NB Fixed Income platform in 10 global locations
