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 | 498 |
| 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
15.09% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.70% |
| Republic of South Africa Government Bond | SAGB.8.75 01.31.44 2044 | 2.34% |
| INDONESIA GOVERNMENT - Indonesia Treasury Bond | n/a | 1.43% |
| Turkiye Government Bond | TURKGB.26.2 10.05.33 10Y | 1.31% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | n/a | 1.28% |
| Republic of South Africa Government Bond | SAGB.9 01.31.40 2040 | 1.17% |
| Republic of Poland Government Bond | n/a | 0.99% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | n/a | 0.97% |
| INDONESIA GOVERNMENT - Indonesia Treasury Bond | n/a | 0.96% |
| BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos | n/a | 0.94% |
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 |