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Morningstar

Neuberger Berman Emerging Mkts Dbt I NERIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 6.69  /  +0.17 %
  • Total Assets 150.7 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 5.96%
  • Effective Duration 5.58 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 AM GMT+0

Morningstar’s Analysis NERIX

Will NERIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NERIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NERIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NERIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

More NERIX Holdings
  • 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