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Neuberger Berman Short Duration Bd Tr NSBTX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 6.73  /  0.01 %
  • Total Assets 161.7 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 4.80%
  • Effective Duration 2.04 years

Morningstar’s Analysis NSBTX

Will NSBTX outperform in future?

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

Neuberger Berman Short Duration Bd Tr'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 NSBTX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 274
  • Other Holdings 4
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

37.29
81,980,860
Government

Ssc Government Mm Gvmxx

4.06
8,933,059
Cash and Equivalents

GULF STREAM MERIDIAN 3 LTD 6.97548%

1.40
3,076,020
Securitized

L3 Harris Technologies Inc 5.4%

1.33
2,921,706
Corporate

Federal Home Loan Mortgage Corporation 5.5%

1.08
2,382,350
Securitized

Federal Home Loan Mortgage Corporation 6%

1.08
2,366,198
Securitized

Oracle Corp. 1.65%

1.05
2,312,820
Corporate

Wells Fargo & Company 3.908%

0.93
2,039,292
Corporate

Morgan Stanley 1.593%

0.92
2,012,624
Corporate

WarnerMedia Holdings Inc. 6.412%

0.90
1,985,935
Corporate