Neuberger Berman MLP Income (NML)

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8.39 +0.11  +1.33% NYSE MKT Nov 24, 13:58 Delayed 2m USD
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NML Price Chart

NML Key Stats

NML Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.80% -6.27% -4.36% 100
3M -6.71% -4.48% -1.93% 100
6M -12.59% -12.38% -12.85% 27
YTD -6.03% -9.49% -13.27% 22
1Y -4.15% -4.35% -8.91% 18
3Y -18.72% -18.20% -15.73% 79
5Y -- -- -1.86% --
10Y -- -- 1.31% --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

NML Asset Allocation

Type % Net % Long % Short
Cash 3.29% 3.29% 0.00
Stock 121.5% 121.5% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 3.23% 3.23% 0.00
Other -27.99% 0.00 27.99%
As of Aug. 31, 2017

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 Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NML Stock Sector Exposure

Basic Materials 7.29%
Communication Services 0.00
Consumer Cyclical 7.17%
Consumer Defensive 0.00
Energy 77.90%
Financial Services 0.00
Healthcare 0.00
Industrials 1.21%
Real Estate 0.00
Technology 0.00
Utilities 6.44%
As of Aug. 31, 2017

NML Stock Market Capitalization

Giant 0.00
Large 13.52%
Medium 55.99%
Small 23.88%
Micro 6.61%
As of Aug. 31, 2017

NML Stock Style Exposure

Large Cap Value 12.54%
Large Cap Blend 0.98%
Large Cap Growth 0.00
Mid Cap Value 20.51%
Mid Cap Blend 19.17%
Mid Cap Growth 16.32%
Small Cap Value 21.11%
Small Cap Blend 9.38%
Small Cap Growth 0.00
As of Aug. 31, 2017
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NML Top 10 Holdings

Symbol Name % Weight Price % Chg
ETE Energy Transfer Equity LP 14.13% 16.24 +0.43%
WGP Western Gas Equity Partners LP 12.41% 36.21 -0.03%
OKE ONEOK Inc 11.20% 51.05 +0.93%
AHGP Alliance Holdings GP LP 8.85% 25.62 +0.08%
FUN Cedar Fair LP 8.71% 67.32 +1.16%
EPD Enterprise Products Partners LP 8.36% 23.96 -2.76%
NEP NextEra Energy Partners LP 7.15% 38.69 +0.18%
EQM EQT Midstream Partners LP 6.92% 68.21 +0.01%
ETP Energy Transfer Partners LP 6.88% 16.35 +0.25%
WES Western Gas Partners, LP 5.16% 45.05 -0.90%
As of Aug. 31, 2017
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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 4.52 yrs
Mark Sullivan 4.52 yrs
Yves Siegel 4.52 yrs

NML Net Fund Flows

1M 159179.3
3M 86972.29
6M 72525.37
YTD 1.239M
1Y 991319.9
3Y -1.243M
5Y --
10Y --
As of Oct. 31, 2017

NML Risk Info

Beta (5Y) 0.8725
Max Drawdown (All) 74.34%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3212
30-Day Rolling Volatility 23.71%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 28.81%

NML Fundamentals

Dividend Yield TTM (11-24-17) 0
SEC Yield --
Weighted Average PE Ratio 19.24
Weighted Average Price to Sales Ratio 1.379
Weighted Average Price to Book Ratio 2.044
Weighted Median ROE 14.67%
Weighted Median ROA 5.12%
Forecasted Dividend Yield 7.23%
Forecasted PE Ratio 18.46
Forecasted Price to Sales Ratio 1.720
Forecasted Price to Book Ratio 1.933
Number of Holdings 29
As of Aug. 31, 2017

NML Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 1.51%
Forecasted Cash Flow Growth 1.04%
Forecasted Earnings Growth 7.00%
Forecasted Revenue Growth -18.27%
As of Aug. 31, 2017

NML Comparables

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NML Attributes

Key Dates
Inception Date 3/26/2013
Last Annual Report Date 11/30/2016
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
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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