Back to top

Neuberger Berman Equity Income F: (MF: NBHAX)

(MF) As of Apr 16, 2014 06:05 PM ET

 Add to portfolio

$12.61 USD

+0.13 (1.04%)

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

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

General Information as of Mar 31, 2014

% Yield 1.90
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 4.69
Objective* Equity - Income
Peer* IN LV

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 9.26
Net Assets (Mil $) 3/31/2014 1,036.40
%Turnover 3/31/2014 70.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 42.01
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.89
Emerging Market 4.87
Precious Metal 0.00
Intermediate Bond 29.04
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Utilities 25.83
Finance 25.61
Industrial Cyclical 17.67
Technology 9.64
Other 7.25
Health 6.51
Energy 3.51
Non-Durable 2.23
Retail Trade 1.75

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
CME GROUP INC 3.11 81.95
KONINKLIJKE PHILIPS 2.66 70.15
MICROSOFT CORP 2.53 66.73
PROLOGIS INC 2.52 66.38
NORFOLK SOUTHERN CORP 2.50 65.77
GENERAL ELECTRIC CO 2.47 65.05
DOMINION RESOURCES INC VA 2.46 64.91
KINDER MORGAN INC 2.43 63.97
WELLS FARGO & CO 2.42 63.83

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 65
Avg. P/E 20.68
Avg. P/Book 2.92
Avg. EPS Growth 5.59
Avg. Market Value (Mil $) 83,829

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.65 NA
Alpha -0.84 3.26 NA
R Squared 0.73 0.79 NA
Std. Dev. 9.42 10.19 NA
Sharpe 0.93 1.72 NA