LSE - Delayed Quote USD
Neuberger Berman Shrt DurEM DbtUSD A Acc (0P000123N3)
13.38
-0.01
(-0.07%)
At close: May 2 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000123N3
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.95% |
| Stocks | 0.00% |
| Bonds | 97.81% |
| Others | 0.24% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 38.59% |
| AAA | 0.82% |
| AA | 12.50% |
| A | 23.04% |
| BBB | 15.82% |
| BB | 24.74% |
| B | 14.93% |
| Below B | 7.74% |
| Other | 0.41% |
Equity Holdings
| Average | 0P000123N3 | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P000123N3 | Category Average |
|---|---|---|
| Maturity | 9.67 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.67% |
| 5y Average Return | 3.70% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Neuberger Berman Asset Management Ireland Limited |
| Net Assets | -- |
| YTD Return | 1.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 13, 2019 |
Fund Summary
Fund Summary Information Not Available
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