Other OTC - Delayed Quote USD

Neuberger Berman EM Dbt LclCcy USD E Acc (0P000169QD)

8.43 -0.03 (-0.35%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000169QD
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%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.11%
Stocks 0.00%
Bonds 93.85%
Others 0.00%
Preferred 0.00%
Convertible 0.04%

Bond Ratings

US Government 93.30%
AAA 5.25%
AA 6.38%
A 26.58%
BBB 43.02%
BB 11.70%
B 2.08%
Below B 1.36%
Other 3.64%

Equity Holdings

Average 0P000169QD 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 0P000169QD Category Average
Maturity 9.51 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -5.49%
5y Average Return -2.79%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family NB Asset Management Ireland Ltd
Net Assets --
YTD Return -2.80%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 2015

Fund Summary

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