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Neuberger Berman Emerging Mkts Dbt I (NERIX)

6.77 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 6.77
  • YTD Return -1.76%
  • Expense Ratio 1.16%
  • Category Emerging Markets Bond
  • Last Cap Gain -42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 150.98M
  • Beta (5Y Monthly) 1.08
  • Yield 6.05%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.14
  • Inception Date Sep 27, 2013

To pursue its goal, the fund normally invests at least 80% of its net assets in debt and other instruments of issuers that are tied economically to emerging market countries and other investments that provide investment exposure to such debt instruments.

Neuberger Berman

Fund Family

Emerging Markets Bond

Fund Category

150.98M

Net Assets

2013-09-27

Inception Date

More about Neuberger Berman Emerging Mkts Dbt I

Performance Overview: NERIX

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Trailing returns as of 5/30/2024. Category is Emerging Markets Bond.

YTD Return

NERIX
1.76%
Category
0.13%
 

1-Year Return

NERIX
5.54%
Category
9.26%
 

3-Year Return

NERIX
2.49%
Category
5.92%
 

5-Year Return

NERIX
0.52%
Category
4.76%
 

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Holdings: NERIX

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Sector Weightings

SectorNERIX
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%
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Recent News: NERIX

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Research Reports: NERIX

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