Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund (NERCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT
Fund Assets141.80M
Expense Ratio1.91%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.39
Dividend Yield5.58%
Dividend Growth15.55%
Payout Frequencyn/a
Ex-Dividend DateJun 30, 2025
Previous Close7.04
YTD Return6.12%
1-Year Return7.28%
5-Year Return-1.15%
52-Week Low6.62
52-Week High7.13
Beta (5Y)n/a
Holdings380
Inception DateSep 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.

Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol NERCX
Share Class Class C
Index Index is not available on Lipper Database

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.

SymbolProviderNameExpense Ratio
FEDCXFidelityFidelity Series Emerging Markets Debtn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NERIXInstitutional Class0.79%
NERAXClass A1.16%

Top 10 Holdings

28.22% of assets
NameSymbolWeight
Inrn/a4.78%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930n/a4.59%
Ssc Government Mm Gvmxxn/a3.77%
Cnyn/a3.57%
Korea 3yr Bnd Fut Sep25 Xkfe 20250916n/a3.36%
South Africa (Republic of) 8.75%SAGB.8.75 01.31.44 20442.39%
Usdn/a1.67%
2 Year Treasury Note Future Sept 25n/a1.46%
Turkey (Republic of) 26.2%TURKGB.26.2 10.05.33 10Y1.33%
Mexico (United Mexican States) 7.75%MBONO.7.75 11.13.42 M1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03672Jun 30, 2025
May 30, 2025$0.03648May 30, 2025
Apr 30, 2025$0.0352Apr 30, 2025
Mar 31, 2025$0.0302Mar 31, 2025
Feb 28, 2025$0.03184Feb 28, 2025
Jan 31, 2025$0.03565Jan 31, 2025
Full Dividend History