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) | 0.44 |
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.
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.
Top 10 Holdings
20.53% of assetsName | 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% |
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 |