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Neuberger Berman Short Duration Bd Inv NSBIX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 7.10  /  0.02 %
  • Total Assets 171.0 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 5.02%
  • Effective Duration 1.76 years

Morningstar’s Analysis NSBIX

Will NSBIX outperform in future?

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

Neuberger Berman Short Duration Bd Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NSBIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 297
  • Other Holdings 3
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

42.53
102,211,156
Government

Ssc Government Mm Gvmxx

3.22
7,740,939
Cash and Equivalents

GULF STREAM MERIDIAN 3 LTD 6.8956%

1.29
3,106,488
Securitized

L3 Harris Technologies Inc 5.4%

1.26
3,034,049
Corporate

Federal Home Loan Mortgage Corp. 5.5%

1.03
2,477,230
Securitized

Federal Home Loan Mortgage Corp. 6%

0.99
2,389,742
Securitized

Oracle Corp. 1.65%

0.99
2,383,133
Corporate

Morgan Stanley 1.593%

0.87
2,097,596
Corporate

Wells Fargo & Co. 3.908%

0.87
2,079,170
Corporate

Goldman Sachs Group, Inc. 1.948%

0.85
2,050,891
Corporate