Neuberger Berman MLP Income (NML)

Add to Watchlists
Create an Alert
9.25 -0.07  -0.75% NYSE MKT Sep 22, 20:00 Delayed 2m USD
View Full Chart
NML Price Chart

NML Key Stats

NML Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.52% 4.09% 6.30% 74
3M 9.45% 8.45% 6.29% 7
6M 0.32% -3.37% -7.55% 34
1Y 8.60% 8.72% -0.83% 1
3Y -16.51% -16.70% -15.02% 79
5Y -- -- -1.20% --
10Y -- -- 1.50% --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

NML Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00
Stock 122.6% 122.6% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 3.33% 3.33% 0.00
Other -26.72% 1.13% 27.85%
As of May 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 May 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

NML Stock Sector Exposure

Basic Materials 7.39%
Communication Services 0.99%
Consumer Cyclical 7.90%
Consumer Defensive 0.00
Energy 75.99%
Financial Services 0.00
Healthcare 0.00
Industrials 1.40%
Real Estate 0.00
Technology 0.00
Utilities 6.32%
As of May 31, 2017

NML Stock Market Capitalization

Giant 0.00
Large 6.87%
Medium 59.27%
Small 25.75%
Micro 8.11%
As of May 31, 2017

NML Stock Style Exposure

Large Cap Value 5.81%
Large Cap Blend 0.00
Large Cap Growth 1.06%
Mid Cap Value 24.51%
Mid Cap Blend 13.04%
Mid Cap Growth 21.72%
Small Cap Value 23.78%
Small Cap Blend 10.08%
Small Cap Growth 0.00
As of May 31, 2017
View More Holdings

NML Top 10 Holdings

Symbol Name % Weight Price % Chg
ETE Energy Transfer Equity LP 13.36% 17.33 +0.12%
WGP Western Gas Equity Partners LP 12.40% 39.26 -0.10%
FUN Cedar Fair LP 9.69% 64.24 +0.69%
AHGP Alliance Holdings GP LP 9.06% 26.71 +0.64%
OKE ONEOK, Inc. 8.36% 54.70 -0.65%
-- Engy Transfer Pa 7.79% -- --
NEP NextEra Energy Partners LP 7.07% 41.55 +0.58%
EPD Enterprise Products Partners LP 6.68% 25.90 +0.08%
EQM EQT Midstream Partners LP 6.62% 73.49 +0.26%
NSH NuStar GP Holdings LLC 5.95% 21.55 -1.37%
As of May 31, 2017
Advertisement

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 4.44 yrs
Mark Sullivan 4.44 yrs
Yves Siegel 4.44 yrs

NML Net Fund Flows

1M -84391.70
3M -214791.8
6M -127027.0
YTD 1.067M
1Y 619854.8
3Y -1.582M
5Y --
10Y --
As of Aug. 31, 2017

NML Risk Info

Beta (5Y) 0.8897
Max Drawdown (All) 77.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2733
30-Day Rolling Volatility 17.53%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 29.57%

NML Fundamentals

Dividend Yield TTM (9-22-17) 0.00
SEC Yield --
Weighted Average PE Ratio 19.62
Weighted Average Price to Sales Ratio 1.552
Weighted Average Price to Book Ratio 2.262
Weighted Median ROE 21.84%
Weighted Median ROA 5.40%
Forecasted Dividend Yield 6.75%
Forecasted PE Ratio 18.05
Forecasted Price to Sales Ratio 1.839
Forecasted Price to Book Ratio 1.747
Number of Holdings 29
As of May 31, 2017

NML Growth Estimates

Forecasted 5 Yr Earnings Growth 9.48%
Forecasted Book Value Growth 5.61%
Forecasted Cash Flow Growth 0.89%
Forecasted Earnings Growth 6.55%
Forecasted Revenue Growth -13.19%
As of May 31, 2017

NML Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.