Neuberger Berman Emerging Markets Debt Fund Class A (NERAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.86
+0.01 (0.15%)
Oct 24, 2024, 4:00 PM EDT
7.19% (1Y)
| Fund Assets | 149.65M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.48% |
| Dividend Growth | 12.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 6.85 |
| YTD Return | 3.20% |
| 1-Year Return | 12.94% |
| 5-Year Return | -2.00% |
| 52-Week Low | 6.37 |
| 52-Week High | 7.10 |
| Beta (5Y) | n/a |
| Holdings | 578 |
| Inception Date | Sep 27, 2013 |
About NERAX
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.
Fund Family Neuberger Berman
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NERAX
Index Index is not available on Lipper Database
Performance
NERAX had a total return of 12.94% in the past year. Since the fund's inception, the average annual return has been 1.32%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NERCX | Class C | 1.91% |
| NERIX | Institutional Class | 0.79% |
Top 10 Holdings
16.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 2.90% |
| Ssc Government Mm Gvmxx | n/a | 2.56% |
| India (Republic of) 7.18% | IGB 7.18 08.14.33 | 1.46% |
| 2 Year Treasury Note Future Dec 24 | n/a | 1.37% |
| Usd | n/a | 1.36% |
| Mexico (United Mexican States) 7.75% | MEX 7.75 05.29.31 REGS | 1.34% |
| Cny | n/a | 1.32% |
| Indonesia (Republic of) 6.625% | INDOGB 6.625 02.15.34 100 | 1.30% |
| South Africa (Republic of) 8.75% | SAGB 8.75 01.31.44 2044 | 1.28% |
| South Africa (Republic of) 9% | SAGB 9 01.31.40 2040 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03382 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0332 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03469 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03318 | Jun 28, 2024 |
| May 31, 2024 | $0.03246 | May 31, 2024 |
| Apr 30, 2024 | $0.03147 | Apr 30, 2024 |