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Neuberger Berman Emerging Mkts Dbt I NERIX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 6.87  /  +0.02 %
  • Total Assets 154.3 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.91%
  • Effective Duration 5.58 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM GMT+0

Morningstar’s Analysis NERIX

Will NERIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Neuberger Berman Emerging Mkts Dbt I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NERIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.53 5.6 Mil
Government

Ssc Government Mm Gvmxx

2.99 4.7 Mil
Cash and Equivalents

Korea 3yr Bnd Fut Mar24 Xkfe 20240319

2.74 4.3 Mil
Government

Euro-Bobl Future Mar24 Xeur 20240307

2.63 4.1 Mil
Government

Us 2yr Note (Cbt) Jun24 Xcbt 20240628

1.56 2.5 Mil
Government

Cny

1.51 2.4 Mil
Cash and Equivalents

Mexico (United Mexican States) 7.75%

1.27 2.0 Mil
Government

Us 10yr Note (Cbt)jun24 Xcbt 20240618

1.19 1.9 Mil
Government

Mexico (United Mexican States) 8.5%

1.19 1.9 Mil
Government

Usd

1.10 1.7 Mil
Cash and Equivalents