Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% -0.07% 262.68M 42829.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.11% 61.00% -13.72M Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals. The fund’s fixed income investments will be primarily in investment grade fixed income securities and are intended to provide liquidity and preserve capital and may serve as collateral for the fund’s derivative instruments.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Neuberger Berman
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
David "Yi" Wan 11.77 yrs
Hakan Kaya 11.77 yrs
Michael Foster 11.77 yrs

Performance Versus Category

 
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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--
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Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of June 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
-6.44%
6.36%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.80%
--
--
--
--
--
13.56%
-8.74%
6.14%
--
--
--
--
19.94%
7.57%
-3.73%
12.42%
5.00%
-9.16%
-1.28%
8.60%
12.31%
10.10%
-5.62%
5.06%
--
-8.64%
7.34%
4.77%
31.74%
18.42%
-7.58%
6.59%
As of June 21, 2024.

Asset Allocation

As of June 19, 2024.
Type % Net % Long % Short
Cash 14.05% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 69.69% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 16.26% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals. The fund’s fixed income investments will be primarily in investment grade fixed income securities and are intended to provide liquidity and preserve capital and may serve as collateral for the fund’s derivative instruments.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Neuberger Berman
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
David "Yi" Wan 11.77 yrs
Hakan Kaya 11.77 yrs
Michael Foster 11.77 yrs

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