Neuberger Berman Emerging Markets Debt Fund C class (NERCX)
| Fund Assets | 141.80M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.37% |
| Dividend Growth | 12.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 6.71 |
| YTD Return | -0.30% |
| 1-Year Return | 1.89% |
| 5-Year Return | -9.30% |
| 52-Week Low | 6.65 |
| 52-Week High | 7.10 |
| Beta (5Y) | n/a |
| Holdings | 596 |
| 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 1.89% in the past year. Since the fund's inception, the average annual return has been 0.49%, 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 |
Top 10 Holdings
19.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 5.97% |
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | n/a | 2.48% |
| Euro Bobl Future Dec 24 | n/a | 2.26% |
| Usd | n/a | 1.47% |
| India (Republic of) 7.18% | IGB 7.18 08.14.33 | 1.43% |
| Mexico (United Mexican States) 7.75% | MEX 7.75 05.29.31 REGS | 1.25% |
| 2 Year Treasury Note Future Mar 25 | n/a | 1.22% |
| South Africa (Republic of) 9% | SAGB 9 01.31.40 2040 | 1.07% |
| South Africa (Republic of) 8.75% | SAGB 8.75 01.31.44 2044 | 0.98% |
| Turkey (Republic of) 26.2% | TURKGB 26.2 10.05.33 10Y | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03013 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0313 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03375 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02949 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03167 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03022 | Jul 31, 2024 |