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Neuberger Berman Equity Income F: (MF: NBHAX)

(MF) As of Jan 28, 2015 06:05 PM ET

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$12.53 USD

-0.18 (-1.42%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Dec 31, 2014

% Yield 2.13
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 11.37
Objective 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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 14.98
Net Assets (Mil $) 12/31/2014 462.60
%Turnover 12/31/2014 41.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 56.52
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.10
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 17.22
Foreign Bond 0.00
High Yield Bond 11.23

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Finance 31.01
Utilities 20.54
Industrial Cyclical 13.40
Other 8.55
Technology 8.48
Health 8.06
Energy 5.02
Non-Durable 3.28
Retail Trade 1.66

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 2.67 66.61
PROLOGIS INC 2.59 64.60
WELLS FARGO & CO 2.47 61.73
NOVARTIS AG ADR 2.32 57.95
EQUITY RESIDENTIAL 2.32 57.83
SINGAPORE TELECOM LTD 2.31 57.62
VENTAS INC 2.25 56.18
DOMINION RESOURCES INC VA 2.24 55.83
JOHNSON & JOHNSON 2.18 54.46

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 75
Avg. P/E 20.23
Avg. P/Book 2.94
Avg. EPS Growth 6.65
Avg. Market Value (Mil $) 79,056

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.62 NA
Alpha -2.17 1.33 NA
R Squared 0.61 0.76 NA
Std. Dev. 7.67 9.30 NA
Sharpe 1.42 1.22 NA