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Neuberger Berman Equity Income F: (MF: NBHAX)

(MF) As of Oct 30, 2014 06:05 PM ET

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$12.96 USD

+0.10 (0.78%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Sep 30, 2014

% Yield 1.91
% SEC Yield NA
% YTD Return (as of Sep 30, 2014) 7.99
Objective Large Cap 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 Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 12.40
Net Assets (Mil $) 9/30/2014 725.00
%Turnover 9/30/2014 38.00

Allocation

% of Portfolio
Large Growth 3.43
Large Value 25.63
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 5.10
Precious Metal 0.00
Intermediate Bond 19.28
Foreign Bond 16.04
High Yield Bond 9.36

Sector / Country Weightings

As of 9/30/2014 % of Portfolio
Finance 31.08
Utilities 20.69
Industrial Cyclical 11.70
Other 9.78
Health 7.53
Technology 7.51
Energy 4.64
Non-Durable 3.77
Retail Trade 3.12
Consumer Durables 0.18

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
PROLOGIS INC 2.89 70.57
NEXTERA ENERGY INC 2.63 64.26
WELLS FARGO & CO 2.60 63.48
VENTAS INC 2.53 61.79
EQUITY RESIDENTIAL 2.38 58.09
NOVARTIS AG ADR 2.38 58.09
SINGAPORE TELECOM LTD 2.36 57.52
DOMINION RESOURCES INC VA 2.25 54.82
JOHNSON & JOHNSON 2.18 53.27

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 75
Avg. P/E 20.76
Avg. P/Book 3.00
Avg. EPS Growth 6.3
Avg. Market Value (Mil $) 77,713

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.63 NA
Alpha -2.10 2.08 NA
R Squared 0.69 0.76 NA
Std. Dev. 8.43 9.53 NA
Sharpe 1.50 1.30 NA