Neuberger Berman Emerging Markets Debt Fund I Class
NERIX
NASDAQ
| Weiss Ratings | NERIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NERIX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Rob Drijkoningen (11), Jennifer Gorgoll (11), Vera Kartseva (11), 4 others | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NERIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Emerging Markets Debt Fund I Class | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 27, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NERIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.98% | |||
| Dividend | NERIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NERIX-NASDAQ | Click to Compare |
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| Cash | 5.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.10% | |||
| U.S. Bond | 2.80% | |||
| Non-U.S. Bond | 91.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NERIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 5.00% | |||
| 90-Day Total Return | 5.87% | |||
| Year to Date Total Return | 9.82% | |||
| 1-Year Total Return | 13.22% | |||
| 2-Year Total Return | 19.00% | |||
| 3-Year Total Return | 30.98% | |||
| 5-Year Total Return | 13.08% | |||
| Price | NERIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NERIX-NASDAQ | Click to Compare |
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| Nav | $7.13 | |||
| 1-Month Low NAV | $6.95 | |||
| 1-Month High NAV | $7.13 | |||
| 52-Week Low NAV | $6.63 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.13 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | NERIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.79 | |||
| Balance Sheet | NERIX-NASDAQ | Click to Compare |
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| Total Assets | 106.62M | |||
| Operating Ratios | NERIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 69.00% | |||
| Performance | NERIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -9.95% | |||