Neuberger Berman Emerging Markets Debt Fund I Class (NERIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.83
-0.01 (-0.15%)
Feb 7, 2025, 4:00 PM EST
0.00%
Fund Assets 141.80M
Expense Ratio 0.79%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 6.49%
Dividend Growth 11.04%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 6.84
YTD Return 1.04%
1-Year Return 5.26%
5-Year Return -2.95%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 577
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.

Fund Family Neuberger Berman Fds
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NERIX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

NERIX had a total return of 5.26% in the past year. Since the fund's inception, the average annual return has been 1.69%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
NERAX Class A 1.16%
NERCX Class C 1.91%

Top 10 Holdings

20.53% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 6.79%
Euro Bobl Future Mar 25 n/a 2.87%
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 n/a 2.57%
Usd n/a 1.63%
India (Republic of) 7.18% IGB 7.18 08.14.33 1.49%
2 Year Treasury Note Future Mar 25 n/a 1.28%
Mexico (United Mexican States) 7.75% MEX 7.75 05.29.31 REGS 1.05%
Turkey (Republic of) 26.2% TURKGB 26.2 10.05.33 10Y 0.98%
South Africa (Republic of) 8.75% SAGB 8.75 01.31.44 2044 0.96%
South Africa (Republic of) 9% SAGB 9 01.31.40 2040 0.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.03598 Sep 30, 2024
Aug 30, 2024 $0.03826 Aug 30, 2024
Full Dividend History