Neuberger Berman Emerging Markets Debt Fund I Class (NERIX)
| Fund Assets | 141.80M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.50% |
| Dividend Growth | 8.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.81 |
| YTD Return | 3.12% |
| 1-Year Return | 8.38% |
| 5-Year Return | 16.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 529 |
| Inception Date | Sep 27, 2013 |
About NERIX
NERIX was founded on 2013-09-27. The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.79% total expense ratio. The minimum amount to invest in Neuberger Berman Income Funds: Neuberger Berman Emerging Markets Debt Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Income Funds: Neuberger Berman Emerging Markets Debt Fund; Institutional Class Shares seeks high total return consisting of income and capital appreciation. NERIX 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
NERIX had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Top 10 Holdings
19.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 5.00% |
| Ssc Government Mm Gvmxx | n/a | 3.01% |
| Korea 3yr Bnd Fut Jun25 Xkfe 20250617 | n/a | 1.93% |
| India (Republic of) 7.18% | IGB 7.18 08.14.33 | 1.71% |
| Indonesia (Republic of) 6.75% | INDOGB 6.75 07.15.35 103 | 1.56% |
| Usd | n/a | 1.39% |
| 2 Year Treasury Note Future June 25 | n/a | 1.30% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.29 NTNF | 1.23% |
| India (Republic of) 7.02% | IGB 7.02 06.18.31 | 1.22% |
| South Africa (Republic of) 8.75% | SAGB 8.75 01.31.44 2044 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03583 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04191 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03663 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04033 | Oct 31, 2024 |