Neuberger Berman Emerging Markets Debt Fund I class (NERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.72
-0.02 (-0.30%)
Jan 8, 2025, 4:00 PM EST
-2.89% (1Y)
| Fund Assets | 148.06M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.51% |
| Dividend Growth | 10.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 6.74 |
| YTD Return | 0.15% |
| 1-Year Return | 3.50% |
| 5-Year Return | -4.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 596 |
| Inception Date | Sep 27, 2013 |
About NERIX
To pursue its goal, the fund normally invests at least 80% of its net assets in debt and other instruments of issuers that are tied economically to emerging market countries and other investments that provide investment exposure to such debt instruments.
Fund Family Neuberger Berman
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NERIX
Index Index is not available on Lipper Database
Performance
NERIX had a total return of 3.50% in the past year. Since the fund's inception, the average annual return has been 1.62%, including dividends.
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 | $0.03663 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04033 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03598 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03826 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0367 | Jul 31, 2024 |