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Morningstar

Neuberger Berman Short Duration Bd Instl NSHLX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 6.99  /  0.13 %
  • Total Assets 168.8 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.88%
  • Effective Duration 1.99 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 PM GMT+0

Morningstar’s Analysis NSHLX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NSHLX

More NSHLX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 270
  • Other Holdings 4
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

33.21
75,611,539
Government

Ssc Government Mm Gvmxx

3.54
8,054,947
Cash and Equivalents

GULF STREAM MERIDIAN 3 LTD 6.88957%

1.35
3,084,664
Securitized

L3 Harris Technologies Inc 5.4%

1.31
2,982,227
Corporate

Federal Home Loan Mortgage Corporation 5.5%

1.10
2,507,400
Securitized

Federal Home Loan Mortgage Corporation 6%

1.08
2,466,369
Securitized

Oracle Corp. 1.65%

1.02
2,323,728
Corporate

Wells Fargo & Company 3.908%

0.90
2,044,740
Corporate

Morgan Stanley 1.593%

0.89
2,032,020
Corporate

WarnerMedia Holdings Inc. 6.412%

0.88
1,992,930
Corporate