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Neuberger Berman Guardian Assets: (MF: NBGUX)

(NASDAQ Mutual Funds) As of Jun 17, 2021 08:00 PM ET

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$26.08 USD

+0.16 (0.62%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2021

Total Return %* Percentile Rank Objective
YTD 9.85 86
3 months 10.09 74
6 months 13.61 86
1 Year 43.09 35
3 Year 21.67 1
5 Year 19.40 1
10 Year 13.48 15

* Annual for three years and beyond.

Zacks Premium Research for NBGUX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 37.94
% Yield 0.06
% SEC Yield NA
Net Assets (Mil $) 5/31/2021 6.40
%Turnover 5/31/2021 30.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.01 1.01
Alpha 3.15 1.93 -0.82
R Squared 0.95 0.95 0.94
Std. Dev. 19.18 15.55 14.21
Sharpe 1.17 1.25 2.00

Sector / Country Weightings

As of 5/31/2021 % of Portfolio
Technology 32.34
Retail Trade 17.73
Finance 15.53
Non-Durable 7.56
Other 7.12
Services 5.87
Health 4.96
Industrial Cyclical 3.45
Consumer Durables 3.03
Utilities 2.32
Energy 0.09

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.88 83.41
ALPHABET INC CLASS A 4.77 81.49
AMAZON COM INC 3.89 66.54
APPLE INC 3.72 63.56
DUCK CREEK TECHNOLOGIES I 3.23 55.30
IHS MARKIT LTD 2.47 42.15
CITIGROUP INC 2.43 41.46
MCDONALD'S CORP 2.24 38.31
SERVICENOW INC 2.11 36.11

Stock Holding % of Net Assets

As Of 2/28/2021
Total Issues 68
Avg. P/E 27.15
Avg. P/Book 3.93
Avg. EPS Growth 10.86
Avg. Market Value (Mil $) 303,837

Allocation

% of Portfolio
Large Growth 43.42
Large Value 13.13
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 34.17
High Yield Bond 1.75