Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund (NERCX)
Fund Assets | 141.80M |
Expense Ratio | 1.91% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 5.58% |
Dividend Growth | 15.55% |
Payout Frequency | n/a |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 7.04 |
YTD Return | 6.12% |
1-Year Return | 7.28% |
5-Year Return | -1.15% |
52-Week Low | 6.62 |
52-Week High | 7.13 |
Beta (5Y) | n/a |
Holdings | 380 |
Inception Date | Sep 27, 2013 |
About NERCX
NERCX was founded on 2013-09-27. The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.91% total expense ratio. The minimum amount to invest in Neuberger Berman Income Funds: Neuberger Berman Emerging Markets Debt Fund; Class C Shares is $1,000 on a standard taxable account. Neuberger Berman Income Funds: Neuberger Berman Emerging Markets Debt Fund; Class C Shares seeks high total return consisting of income and capital appreciation. NERCX normally invests at least 80% of its net assets in debt instruments of issuers that are tied economically to emerging market countries and derivative instruments that provide investment exposure to such debt instruments.
Performance
NERCX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
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 | n/a |
Top 10 Holdings
28.22% of assetsName | Symbol | Weight |
---|---|---|
Inr | n/a | 4.78% |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 4.59% |
Ssc Government Mm Gvmxx | n/a | 3.77% |
Cny | n/a | 3.57% |
Korea 3yr Bnd Fut Sep25 Xkfe 20250916 | n/a | 3.36% |
South Africa (Republic of) 8.75% | SAGB.8.75 01.31.44 2044 | 2.39% |
Usd | n/a | 1.67% |
2 Year Treasury Note Future Sept 25 | n/a | 1.46% |
Turkey (Republic of) 26.2% | TURKGB.26.2 10.05.33 10Y | 1.33% |
Mexico (United Mexican States) 7.75% | MBONO.7.75 11.13.42 M | 1.31% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.03672 | Jun 30, 2025 |
May 30, 2025 | $0.03648 | May 30, 2025 |
Apr 30, 2025 | $0.0352 | Apr 30, 2025 |
Mar 31, 2025 | $0.0302 | Mar 31, 2025 |
Feb 28, 2025 | $0.03184 | Feb 28, 2025 |
Jan 31, 2025 | $0.03565 | Jan 31, 2025 |