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Neuberger Berman Real Estate Fd: (MF: NBRFX)

(MF) As of Jul 21, 2016 06:05 PM ET

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$15.45 USD

+0.02 (0.13%)

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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Latest Performance as of Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 10.72 28
3 months 5.49 30
6 months 10.72 28
1 Year 21.80 20
3 Year 11.58 38
5 Year 10.25 41
10 Year 7.79 7

* Annual for three years and beyond.

Zacks Premium Research for NBRFX

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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 6.82
% Yield 1.84
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 213.30
%Turnover 6/30/2016 42.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.81 1.23
Alpha 4.92 1.08 0.76
R Squared 0.25 0.41 0.57
Std. Dev. 13.54 15.34 24.94
Sharpe 0.92 0.74 3.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Finance 80.13
Non-Durable 8.96
Technology 5.07
Other 3.05
Industrial Cyclical 2.79

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2016)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 7.53 51.14
PUBLIC STORAGE 6.11 41.54
EQUITY RESIDENTIAL 5.78 39.29
AMERICAN TOWER CORP 5.07 34.45
AVALONBAY COMMUNITIES INC 5.00 33.98
CROWN CASTLE INTL CORP 4.32 29.38
BOSTON PROPERTIES INC 3.89 26.45
ESSEX PROPERTY TRUST INC 3.79 25.74
VENTAS INC 3.16 21.49

Stock Holding % of Net Assets

As Of 2/29/2016
Total Issues 39
Avg. P/E 33.68
Avg. P/Book 2.69
Avg. EPS Growth 14.46
Avg. Market Value (Mil $) 25,007

Allocation

% of Portfolio
Large Growth 17.95
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 20.81
Foreign Bond 0.00
High Yield Bond 9.88