NERAX:NASDAQ
Neuberger Berman Emerging Markets Debt Fund A Class – NERAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.82 | 0.01 (+0.15%) | 6.65 - 7.10 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - NERAX
The investment seeks high total return consisting of income and capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 1.60% |
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| Yield (Trailing 12 Mo.) | 6.11% |
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| Expense Ratio | 1.45% |
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| Front Load | 4.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/27/2013 |
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Trailing Total Returns - NERAX
as of 03/31/2025
| Timeframe | NERAX | S&P 500 | Emerging Markets Bond |
|---|
| 1 Month | 0.35% | -5.63% | -0.55% |
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| 3 Month | 3.29% | -4.27% | 2.43% |
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| Year-to-Date | 3.29% | -4.27% | 2.43% |
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| 1 Year | 5.66% | 8.25% | 7.16% |
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| 3 Year | 3.15% | 9.06% | 4.12% |
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| 5 Year | 3.56% | 18.59% | 4.66% |
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| 10 Year | 1.99% | 12.50% | 3.11% |
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| Since Inception | 1.60% | 10.98% | -- |
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Sector Allocation - NERAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - NERAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 1.46 | | | 2.00 | 0.54 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 3.13 | | | 97.65 | 94.53 |
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| Total | 4.59 | | | 99.65 | 95.07 |
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| Cash | 1.60 | | | 6.53 | 4.93 |
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| Total Net Assets | $124.98M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 507 |
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Bond Credit Quality - NERAX
as of 03/31/2025
| AAA | | 10.61% |
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| AA | | 2.98% |
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| A | | 14.72% |
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| BBB | | 29.08% |
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| BB | | 25.24% |
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| B | | 10.00% |
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| Below B | | 5.93% |
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| Not Rated | | 1.43% |
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Top Ten Holdings - NERAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | -- | 6.56% |
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| Euro Bund Future Mar 25 | -- | 2.26% |
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| Korea 3yr Bnd Fut Mar25 Xkfe 20250318 | -- | 1.70% |
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| India (Republic of) 7.18% | -- | 1.44% |
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| Indonesia (Republic of) 6.75% | -- | 1.37% |
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| 10 Year Treasury Note Future June 25 | -- | 1.29% |
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| 2 Year Treasury Note Future June 25 | -- | 1.13% |
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| South Africa (Republic of) 8.75% | -- | 1.04% |
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| India (Republic of) 7.02% | -- | 1.03% |
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| Secretaria Do Tesouro Nacional 10% | -- | 1.02% |
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Valuation & Growth - NERAX
as of 03/31/2025
| Valuation | NERAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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