The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Neuberger Berman Short Duration Bd Instl NSHLX
- NAV / 1-Day Return 7.07 / +0.02 %
- Total Assets 167.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.34%
- Effective Duration 1.76 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NSHLX
Will NSHLX 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 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 42.06 | 102.7 Mil | Government |
Ssc Government Mm Gvmxx | 2.95 | 7.2 Mil | Cash and Equivalents |
GULF STREAM MERIDIAN 3 LTD 6.8956% | 1.27 | 3.1 Mil | Securitized |
L3 Harris Technologies Inc 5.4% | 1.23 | 3.0 Mil | Corporate |
Federal Home Loan Mortgage Corp. 5.5% | 1.00 | 2.4 Mil | Securitized |
Oracle Corp. 1.65% | 0.98 | 2.4 Mil | Corporate |
Federal Home Loan Mortgage Corp. 6% | 0.96 | 2.3 Mil | Securitized |
Morgan Stanley 1.593% | 0.86 | 2.1 Mil | Corporate |
Wells Fargo & Co. 3.908% | 0.85 | 2.1 Mil | Corporate |
Goldman Sachs Group, Inc. 1.948% | 0.84 | 2.0 Mil | Corporate |