NB Global Monthly Income Fund Limited

Ticker: NBMI

NBMI is designed to deliver a consistent monthly income by investing in traditional credit, alternative credit and private loans.

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The Team
INVESTMENT MANAGEMENT TEAM
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Simon Matthews
London
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Joseph P. Lynch
Chicago
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Pieter D'Hoore
The Hague
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Simon Matthews
Simon Matthews, Managing Director, joined the firm in 2019. Simon is a Senior Portfolio Manager for Non-Investment Grade Credit focusing on Global and European Non-Investment Grade portfolios. In addition, he sits on the Credit Committee for Non-Investment Grade Credit. Previously, he has held roles in Portfolio Management and Investment Research at Standard Bank (ICBC), Citigroup and most recently BlueMountain Capital. Simon graduated from the University of Birmingham as a Bachelor of Mechanical Engineering and is a Chartered Accountant.
Joseph P. Lynch

Joseph Lynch, Managing Director, joined the firm in 2002. Joe is the Global Head of Non-Investment Grade Credit and a Senior Portfolio Manager for Non-Investment Grade Credit focusing on loan portfolios. In addition, he sits on the Credit Committee for Non-Investment Grade Credit and serves on Neuberger Berman’s Partnership Committee. Joe was a founding partner of LightPoint Capital Management LLC, which was acquired by Neuberger Berman in 2007. Prior to joining LightPoint, he was employed at ABN AMRO where he was responsible for structuring highly leveraged transactions. Joe earned a BS from the University of Illinois and an MBA from DePaul University.

Pieter D'Hoore
Pieter D'Hoore, Managing Director, joined the firm in 2018 as Head of European Private Debt. Prior to joining Neuberger Berman, Pieter was heading Private Debt at NN (formerly known as ING Insurance). Previously, Pieter held several roles in portfolio management and fixed income structuringat ING. He started his career as a trader at Delta Lloyd Securities. Pieter graduated from the University of Leuven as a Master in International Politics and a Postgraduate in Business Economics. He earned a Master in Financial Economics from the Leuven School of Business Economics.
WHY NBMI
Generate Monthly Income
Durable, consistent and predictable level of monthly income
Access to Alternative Credit
Generate above-market yields by accessing illiquidity premium, and gain access to deals exclusive to NB
Stable NAV and Downside Protection
Diversified portfolio across multiple sectors
Low correlation to traditional assets
Introduction to NBMI
Introduction to Neuberger Berman Global Monthly Income Fund
CURRENT INVESTMENTS
PET VET CARE CENTRES
Pet Vet Care Centres is a nationwide veterinary service provider operating over 200 hospitals, based in the U.S.
TEAM HEALTH
Team Health is a leading provider of outsourced physician staffing solutions for hospitals, based in the US.
ASSURED PARTNERS
Assured Partners is a leading mid-market property and casualty insurance brokerage, operating primarily in the US.
NEWS AND INSIGHTS
Asset Allocation Committee Outlook:
Higher for Longer, Longer the Stronger
“Savings depletion and weakness among small-cap and regional bank stocks suggest that the U.S. economy may not be as strong as it seems.”
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Fixed Income Investment Outlook:
Staying Airborne
Slowing growth could still be enough to avoid a hard landing; look to yield for total return.
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FUND ANALYSIS
Monthly Distribution Schedule 2022
NBMI
GBP | London Stock Exchange
Share Price
as of 01/12/2023
Estimated NAV Per Share
as of 29/11/2023
Annualized Dividend Yield
as of 31/12/2022
Last Dividend Per Share
as of 31/03/2023
Number of shares in issue
as of 01/12/2023
Number of shares held in treasury
as of 01/12/2023
Investment Portfolio
NBMI aims to provide its shareholders with consistent levels of monthly income, while maintaining or increasing the Net Asset Value per Share over time.
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