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 6.69 / −0.44 %
- Total Assets 151.8 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/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.86%
- Effective Duration 5.58 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:01 AM 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 10.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Korea 3yr Bnd Fut Jun24 Xkfe 20240618 | 3.53 | 5.8 Mil | Government |
Euro Bobl Future June 24 | 2.35 | 3.8 Mil | Government |
Ssc Government Mm Gvmxx | 1.87 | 3.1 Mil | Cash and Equivalents |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 1.71 | 2.8 Mil | Government |
Indonesia (Republic of) 6.875% | 1.59 | 2.6 Mil | Government |
2 Year Treasury Note Future June 24 | 1.51 | 2.5 Mil | Government |
Mexico (United Mexican States) 7.75% | 1.25 | 2.0 Mil | Government |
Cny | 1.22 | 2.0 Mil | Cash and Equivalents |
Malaysia (Government Of) 4.696% | 1.22 | 2.0 Mil | Government |
Usd | 1.21 | 2.0 Mil | Cash and Equivalents |