General Information
As of N/A
|
| NAV |
$N/A |
| NAV Daily Change |
0.00 |
| % Yield |
N/A |
| % SEC Yield |
N/A |
| % YTD Return (as of N/A) |
N/A |
| Objective* |
N/A |
| Peer* |
N/A |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.44 |
| Net Assets (Mil $) N/A |
875.30 |
| % Turnover N/A |
32.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.77 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.16 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
16.17 |
| Small Growth |
13.61 |
| Small Value |
.00 |
| Foreign Stock |
10.10 |
| Emerging Market |
.00 |
| Precious Metals |
2.40 |
| Intermediate Bond |
.00 |
| Foreign Bond |
43.15 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
81.88 |
| Cash |
4.35 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
13.55 |
| Foreign Stock |
22.60 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.22 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Utilities |
22.20 |
| Other |
21.27 |
| Finance |
11.68 |
| Industrial Cyclical |
10.93 |
| Technology |
8.74 |
| Non-Durable |
8.36 |
| Energy |
6.46 |
| Health |
5.52 |
| Retail Trade |
4.10 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| BLACKROCK INC |
2.14 |
49.31 |
| PHILIP MORRIS INTERNATIONAL |
2.14 |
49.28 |
| TOTAL SA SPON ADR |
2.01 |
46.31 |
| UNILEVER NV CVA |
1.98 |
45.67 |
| CENTURYLINK INC |
1.98 |
45.64 |
| LINEAR TECHNOLOGY CORP |
1.96 |
45.13 |
| SANOFI ADR |
1.93 |
44.55 |
| ECOPETROL SA |
1.89 |
43.70 |
| ROYAL GOLD INC |
1.79 |
41.31 |
| N/A |
N/A |
N/A |
|
|
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| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in February 1992 and is managed by Neuberger Berman Management. The fund seeks high total returns consistent with capital preservation by investing primarily in a diversified portfolio of U.S. intermediate-term high-yield corporate bonds (including those sometimes known as junk bonds) with maturities of 10 years or less. High-yield bonds are rated below investment grade, or if unrated, are bonds deemed by the portfolio management group to be of comparable quality. The portfolio is broadly diversified by number of issuers and industry. The manager typically does not allow a single position to comprise more than 3% of total portfolio assets, with most positions representing approximately 1% of total assets. On average, the portfolio holds between 100 to 120 issues, with no single industry typically representing more than 15% of total assets. The fund distributes capital gains annually (in December) and dividends monthly.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
85 |
| Avg. P/E |
23.37 |
| Avg. P/Book |
3.07 |
| Avg. EPS Growth |
10.24 |
| Avg. Market Value (Mil $) |
40,895 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.64 |
0.00 |
0.00 |
| Alpha |
6.16 |
0.00 |
0.00 |
| R Squared |
0.85 |
0.00 |
0.00 |
| Std. Dev. |
10.82 |
0.00 |
0.00 |
| Sharpe |
1.82 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
07/16/2008 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Neuberger |
| Address |
605 3rd Ave, 2nd Fl
New York, NY 10158-0180 |
| Phone |
877 877-9700 |
|
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