Neuberger Berman EM Dbt Hard Curr USD I2 Dis (IE00B99K6W71)
9.61
+0.01
(+0.10%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
13.21% | -- | -- |
|
5YR T NOTE MAR26
|
10.90% | -- | -- |
|
2YR T-NOTE MAR26
|
4.71% | -- | -- |
|
EUR Cash
|
3.09% | -- | -- |
|
10Y TNotes MAR26
|
3.04% | -- | -- |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 2.27% | 92.92 | 0.36% |
|
State Street Bank & Trust Co Repo
|
2.14% | -- | -- |
|
Ecuador, Republic of (Government) 6.9% 31-JUL-2035
|
1.26% | -- | -- |
|
Cote d'Ivoire, Republic of (Government) 6.875% 17-OCT-2040
|
1.22% | -- | -- |
| Republic of Colombia COLOM 7.5 02/02/2034 FIX USD Sovereign | 1.17% | 103.13 | -0.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000AXQY7V2 | -- |
| IE000BX4CH70 | -- |
| IE000EFKI0A5 | -- |
| IE000ESKKWI7 | -- |
| IE00B986FB81 | -- |
| IE00B986FR42 | -- |
| IE00B986FT65 | -- |
| IE00B986G486 | -- |
| IE00B986GB56 | -- |
| IE00B986GC63 | -- |
| IE00B986H344 | -- |
| IE00B986H450 | -- |
| IE00B986J720 | -- |
| IE00B986J944 | -- |
| IE00B986JM76 | -- |
| IE00B99K3R14 | -- |
| IE00B99K4563 | -- |
| IE00B99K4670 | -- |
| IE00B99K6R29 | -- |
| IE00BCFFTG28 | -- |
| IE00BD0PCJ82 | -- |
| IE00BD4H0C99 | -- |
| IE00BD4H0D07 | -- |
| IE00BDDNB708 | -- |
| IE00BDFBJ891 | -- |
| IE00BDFBJ909 | -- |
| IE00BDFBJB28 | -- |
| IE00BF0K7B44 | -- |
| IE00BF0K7C50 | -- |
| IE00BF0V1041 | -- |
| IE00BFNPGF37 | -- |
| IE00BFNPGG44 | -- |
| IE00BK5V1269 | -- |
| IE00BK6H5655 | -- |
| IE00BKJB1B19 | -- |
| IE00BKKL6823 | -- |
| IE00BSNLZN33 | -- |
| IE00BSNLZP56 | -- |
| IE00BTKH9G20 | -- |
| IE00BXQ9CQ11 | -- |
| IE00BYSW3F11 | -- |
| IE00BZ1D2402 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B99K6W71", "name") |
| Broad Asset Class: =YCI("M:IE00B99K6W71", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B99K6W71", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B99K6W71", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |