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Neuberger Berman Equity Income F: (MF: NBHAX)

(MF) As of Apr 16, 2015 06:05 PM ET

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$12.82 USD

0.00 (0.00%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2015

% Yield 2.15
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 0.92
Category Large Value
Peer IN LV

Zacks Premium Research for NBHAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.21
Net Assets (Mil $) 3/31/2015 462.60
%Turnover 3/31/2015 41.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 36.70
Small Growth 0.00
Small Value 4.43
Foreign Stock 12.76
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.97
Foreign Bond 16.28
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Finance 30.98
Utilities 20.85
Industrial Cyclical 12.99
Technology 10.41
Health 8.50
Other 7.35
Energy 4.17
Non-Durable 3.54
Retail Trade 1.21

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 2.75 68.90
WELLS FARGO & CO 2.53 63.47
NOVARTIS AG ADR 2.43 60.89
PROLOGIS INC 2.38 59.66
DOMINION RESOURCES INC VA 2.30 57.68
EQUITY RESIDENTIAL 2.26 56.67
MICROSOFT CORP 2.25 56.42
JOHNSON & JOHNSON 2.25 56.29
KONINKLIJKE PHILIPS 2.24 56.02

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 81
Avg. P/E 20.54
Avg. P/Book 3.00
Avg. EPS Growth 5.87
Avg. Market Value (Mil $) 82,627

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.60 NA
Alpha -0.49 1.54 NA
R Squared 0.61 0.74 NA
Std. Dev. 7.75 9.08 NA
Sharpe 1.25 1.17 NA