Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Neuberger Berman Emerging Mkts Dbt C NERCX
- NAV / 1-Day Return 6.79 / +0.01 %
- Total Assets 151.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.910%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.92%
- Effective Duration 6.20 years
USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 11:37 PM GMT+0
Morningstar’s Analysis NERCX
Will NERCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 4.56 | 7.1 Mil | Cash and Equivalents |
Korea 3yr Bnd Fut Jun24 Xkfe 20240618 | 3.56 | 5.6 Mil | Government |
Euro Bobl Future June 24 | 2.38 | 3.7 Mil | Government |
Cny | 2.33 | 3.6 Mil | Cash and Equivalents |
Usd | 1.57 | 2.5 Mil | Cash and Equivalents |
2 Year Treasury Note Future June 24 | 1.56 | 2.4 Mil | Government |
United States Treasury Bills 0.01% | 1.46 | 2.3 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 1.27 | 2.0 Mil | Government |
Mexico (United Mexican States) 7.75% | 1.22 | 1.9 Mil | Government |
Poland (Republic of) 7.5% | 0.97 | 1.5 Mil | Government |