Neuberger Berman Short Duration High Yield Bond Fund CNY A Monthly Distributing Class (Hedged) logo

Neuberger Berman Short Duration High Yield Bond Fund CNY A Monthly Distributing Class (Hedged) (0P0000WX1E)

Market Closed
16 Jul, 08:00
HKEX HKEX
75. 91
CNH
-0.04
-0.0527%
CNH
- Market Cap
829.2% Div Yield
0 Volume
75.95 CNH
Previous Close
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Day Range
75.91 75.91
Year Range
75.84 79.75
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Neuberger Berman Short Duration High Yield Bond Fund CNY A Monthly Distributing Class (Hedged) (0P0000WX1E) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 75.84
52-Week high 79.75
Beta -
50-Day moving average 84.33
200-Day moving average 84.89

Dividends and splits

Forward annual dividend rate 5.26
Forward annual dividend yield 0.0684%
Trailing annual dividend rate 5.48
Trailing annual dividend yield 0.0711%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Apr 2026
Ex-Dividend Date 1 Apr 2026
Last split factor -
Last split Date -

Financials

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Profitability

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Operational effectiveness

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Income Statement

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Revenue per share (ttm) -
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Gross profit (ttm) -
EBITDA -
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Diluted EPS (ttm) -
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Balance Sheet

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Book value per share (mrq) -

Cash Flow

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Levered free cash flow (LFCF) -