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Neuberger Berman Equity Income F: (MF: NBHAX)

(MF) As of Jul 22, 2014 06:05 PM ET

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$13.12 USD

+0.04 (0.31%)

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 Jun 30, 2014

% Yield 1.92
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 9.86
Objective* Large Cap Value
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)

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Portfolio Statistics

%Unrealized Gain YTD 11.53
Net Assets (Mil $) 6/30/2014 725.00
%Turnover 6/30/2014 38.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 30.57
Small Growth 0.00
Small Value 0.00
Foreign Stock 16.56
Emerging Market 0.00
Precious Metal 1.54
Intermediate Bond 26.03
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 29.62
Utilities 23.38
Industrial Cyclical 14.31
Technology 8.31
Health 7.55
Energy 4.71
Other 4.71
Non-Durable 4.21
Retail Trade 3.20

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
PROLOGIS INC 2.97 72.08
KONINKLIJKE PHILIPS 2.83 68.61
NEXTERA ENERGY INC 2.82 68.54
ROCHE HOLDING AG GENUSSS 2.78 67.55
AMEREN CORP 2.75 66.68
MICROSOFT CORP 2.60 63.21
WELLS FARGO & CO 2.51 60.86
DOMINION RESOURCES INC VA 2.44 59.34
VENTAS INC 2.38 57.75

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 64
Avg. P/E 21.21
Avg. P/Book 3.03
Avg. EPS Growth 4.53
Avg. Market Value (Mil $) 80,010

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.63 NA
Alpha -0.95 3.20 NA
R Squared 0.72 0.77 NA
Std. Dev. 9.34 9.67 NA
Sharpe 1.06 1.62 NA