The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Neuberger Berman Emerging Mkts Dbt I NERIX
- NAV / 1-Day Return 6.87 / +0.02 %
- Total Assets 154.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |