Neuberger Berman MLP Income (NML)

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8.96 +0.16  +1.82% NYSE AM Jun 22, 20:00 Real time USD
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NML Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.05% 1.09% 0.15% 13
3M 12.31% 15.78% 15.07% 55
6M 0.81% 3.88% 0.97% 25
YTD -0.91% 2.28% -0.30% 25
1Y 11.41% 9.09% 7.14% 38
3Y -11.45% -11.92% -9.57% 80
5Y -6.62% -5.58% -2.94% 79
10Y -- -- 2.64% --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

NML Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 127.8% 127.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.28% 3.28% 0.00%
Other -31.30% 0.00% 31.30%
As of Feb. 28, 2018

NML Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 28, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

NML Stock Sector Exposure

Basic Materials 7.24%
Communication Services 0.00%
Consumer Cyclical 6.60%
Consumer Defensive 0.00%
Energy 76.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.95%
Real Estate 0.00%
Technology 0.00%
Utilities 9.22%
As of Feb. 28, 2018

NML Stock Market Capitalization

Giant 0.00%
Large 39.17%
Medium 38.93%
Small 18.57%
Micro 3.33%
As of Feb. 28, 2018

NML Stock Style Exposure

Large Cap Value 36.48%
Large Cap Blend 2.69%
Large Cap Growth 0.00%
Mid Cap Value 11.88%
Mid Cap Blend 21.85%
Mid Cap Growth 5.19%
Small Cap Value 12.52%
Small Cap Blend 9.38%
Small Cap Growth 0.00%
As of Feb. 28, 2018
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NML Top 10 Holdings

Symbol Name % Weight Price % Chg
WGP Western Gas Equity Partners LP 13.60% 35.87 +0.84%
ETE Energy Transfer Equity LP 13.25% 17.42 +2.23%
ETP Energy Transfer Partners LP 10.17% 19.38 +4.31%
EPD Enterprise Products Partners LP 9.73% 27.86 +0.00%
OKE ONEOK Inc 9.64% 69.99 +1.76%
AHGP Alliance Holdings GP, L.P. 9.25% -- --
NEP NextEra Energy Partners LP 8.78% 45.41 +0.96%
FUN Cedar Fair LP 8.43% 64.09 +0.69%
EQM EQT Midstream Partners LP 7.76% 54.03 -3.69%
WES Western Gas Partners, LP 5.33% 48.83 +0.33%
As of Feb. 28, 2018
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NML One Page Reports

NML Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Neuberger Berman

NML Manager Info

Name Tenure
Douglas Rachlin 4.69 yrs
Mark Sullivan 4.69 yrs
Yves Siegel 4.69 yrs

NML Net Fund Flows

1M 17773.22
3M -34272.60
6M 52699.70
YTD 17773.22
1Y 1.333M
3Y -530628.2
5Y --
10Y --
As of Jan. 31, 2018

NML Risk Info

Beta (5Y) 0.9845
Max Drawdown (All) 74.34%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2268
30-Day Rolling Volatility 15.34%
Daily Value at Risk (VaR) 1% (All) 5.94%
Monthly Value at Risk (VaR) 1% (All) 28.71%

NML Fundamentals

Dividend Yield TTM (6-22-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 17.11
Weighted Average Price to Sales Ratio 1.299
Weighted Average Price to Book Ratio 1.846
Weighted Median ROE 19.18%
Weighted Median ROA 4.81%
Forecasted Dividend Yield 7.63%
Forecasted PE Ratio 14.90
Forecasted Price to Sales Ratio 1.323
Forecasted Price to Book Ratio 1.471
Number of Holdings 31
As of Feb. 28, 2018

NML Growth Estimates

Forecasted 5 Yr Earnings Growth 10.22%
Forecasted Book Value Growth 9.44%
Forecasted Cash Flow Growth 5.37%
Forecasted Earnings Growth 17.79%
Forecasted Revenue Growth -8.25%
As of Feb. 28, 2018

NML Comparables

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NML Attributes

Key Dates
Inception Date 3/26/2013
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 3/26/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

NML Excel Add-In Codes

  • Name: =YCI("NML","name")
  • Broad Asset Class: =YCI("NML", "broad_asset_class")
  • Broad Category: =YCI("NML", "broad_category_group")
  • Prospectus Objective: =YCI("NML", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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