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Morningstar

Neuberger Berman Short Duration Bd Tr NSBTX

Morningstar Medalist Rating
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

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis NSBTX

Will NSBTX 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 NSBTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NSBTX 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 NSBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NSBTX

More NSBTX Holdings
  • 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