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Neuberger Berman Short Duration Bd A NSHAX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 6.76  /  +0.05 %
  • Total Assets 170.9 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.88%
  • Effective Duration 1.76 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis NSHAX

Will NSHAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings NSHAX

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

2 Year Treasury Note Future Mar 24

42.53 102.2 Mil
Government

Ssc Government Mm Gvmxx

3.22 7.7 Mil
Cash and Equivalents

GULF STREAM MERIDIAN 3 LTD 6.8956%

1.29 3.1 Mil
Securitized

L3 Harris Technologies Inc 5.4%

1.26 3.0 Mil
Corporate

Federal Home Loan Mortgage Corp. 5.5%

1.03 2.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

0.99 2.4 Mil
Securitized

Oracle Corp. 1.65%

0.99 2.4 Mil
Corporate

Morgan Stanley 1.593%

0.87 2.1 Mil
Corporate

Wells Fargo & Co. 3.908%

0.87 2.1 Mil
Corporate

Goldman Sachs Group, Inc. 1.948%

0.85 2.1 Mil
Corporate