Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Neuberger Berman Short Duration Bd A NSHAX
- NAV / 1-Day Return 6.78 / +0.16 %
- Total Assets 170.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.99%
- Effective Duration 1.76 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM GMT+0
Morningstar’s Analysis NSHAX
Will NSHAX 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 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2yr Note (Cbt) Jun24 Xcbt 20240628 | 39.70 | 92.5 Mil | Government |
Ssc Government Mm Gvmxx | 2.66 | 6.2 Mil | Cash and Equivalents |
GULF STREAM MERIDIAN 3 LTD 6.8956% | 1.33 | 3.1 Mil | Securitized |
L3 Harris Technologies Inc 5.4% | 1.28 | 3.0 Mil | Corporate |
Federal Home Loan Mortgage Corp. 5.5% | 1.04 | 2.4 Mil | Securitized |
Oracle Corp. 1.65% | 1.02 | 2.4 Mil | Corporate |
Federal Home Loan Mortgage Corp. 6% | 1.01 | 2.4 Mil | Securitized |
Morgan Stanley 1.593% | 0.90 | 2.1 Mil | Corporate |
Wells Fargo & Co. 3.908% | 0.89 | 2.1 Mil | Corporate |
Goldman Sachs Group, Inc. 1.948% | 0.88 | 2.0 Mil | Corporate |