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) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 15.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 7.04 |
| YTD Return | 8.27% |
| 1-Year Return | 8.99% |
| 5-Year Return | 5.71% |
| 52-Week Low | 6.39 |
| 52-Week High | 7.13 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| 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 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
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
32.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 12.05% |
| 2 Year Treasury Note Future Dec 25 | n/a | 5.03% |
| Petroleos Mexicanos Sa De CV 7.69% | PEMEX.7.69 01.23.50 | 3.02% |
| Romania (Republic Of) 7.5% | ROMANI.7.5 02.10.37 REGS | 2.31% |
| Egypt (Arab Republic of) 8.875% | EGYPT.8.875 05.29.50 REGS | 2.05% |
| State Oil Co Of Azerbaijan 6.95% | SOIAZ.6.95 03.18.30 | 1.82% |
| Argentina (Republic Of) 0.75% | ARGENT.0.75 07.09.30 | 1.56% |
| Ssc Government Mm Gvmxx | n/a | 1.53% |
| South Africa (Republic of) 5.75% | SOAF.5.75 09.30.49 30Y | 1.42% |
| Guatemala (Republic of) 6.6% | GUATEM.6.6 06.13.36 REGS | 1.40% |
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 |