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 | 6.38% |
| Dividend Growth | 8.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.10 |
| YTD Return | 6.74% |
| 1-Year Return | 7.88% |
| 5-Year Return | 7.35% |
| 52-Week Low | 6.63 |
| 52-Week High | 7.14 |
| Beta (5Y) | n/a |
| Holdings | 443 |
| 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 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Top 10 Holdings
23.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 5.22% |
| Korea 3yr Bnd Fut Jun25 Xkfe 20250617 | n/a | 4.23% |
| Ssc Government Mm Gvmxx | n/a | 3.67% |
| Cny | n/a | 2.28% |
| India (Republic of) 7.18% | IGB.7.18 08.14.33 | 1.55% |
| Indonesia (Republic of) 6.75% | INDOGB.6.75 07.15.35 103 | 1.46% |
| South Africa (Republic of) 8.75% | SAGB.8.75 01.31.44 2044 | 1.42% |
| 2 Year Treasury Note Future Sept 25 | n/a | 1.25% |
| Turkey (Republic of) 26.2% | TURKGB.26.2 10.05.33 10Y | 1.11% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 11.13.42 M | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03747 | Jun 30, 2025 |
| May 30, 2025 | $0.03721 | May 30, 2025 |
| Apr 30, 2025 | $0.03592 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03583 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04191 | Jan 31, 2025 |