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Neuberger Berman Commodity Strategy I (NRBIX)

22.05 +0.11 (+0.50%)
At close: November 10 at 8:01 PM EST
Key Events
Loading Chart for NRBIX
DELL
  • Previous Close 21.94
  • YTD Return 11.53%
  • Expense Ratio 0.74%
  • Category Commodities Broad Basket
  • Last Cap Gain -36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 178.83M
  • Beta (5Y Monthly) 1.02
  • Yield 66.56%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.88
  • Inception Date Aug 27, 2012

The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals. Although the fund may make these investments in commodity-linked derivative instruments directly, the adviser expects to gain exposure to these investments primarily by investing in a wholly owned subsidiary of the fund formed in the Cayman Islands ("Subsidiary").

Neuberger Berman

Fund Family

Commodities Broad Basket

Fund Category

178.83M

Net Assets

2012-08-27

Inception Date

Performance Overview: NRBIX

Trailing returns as of 10/21/2022. Category is Commodities Broad Basket.

YTD Return

NRBIX
11.53%
Category
22.37%
 

1-Year Return

NRBIX
9.59%
Category
48.08%
 

3-Year Return

NRBIX
13.75%
Category
3.58%
 

5-Year Return

NRBIX
8.40%
Category
3.25%
 

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