Neuberger AMT Short Duration Bond Portfolio I (LP40008010)
9.81
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 78.39M | -- | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.212M | 3.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a diversified portfolio of short to intermediate-term debt securities with an average portfolio duration not to exceed 4 years. The Fund seeks highest current income consistent with low risk to principal and liquidity; and secondarily, total return. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Neuberger |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-285.17M
Peer Group Low
3.832B
Peer Group High
1 Year
% Rank:
56
-3.212M
-4.873B
Peer Group Low
6.580B
Peer Group High
3 Months
% Rank:
62
-110.71M
Peer Group Low
7.342B
Peer Group High
3 Years
% Rank:
53
-9.359B
Peer Group Low
8.781B
Peer Group High
6 Months
% Rank:
53
-3.088B
Peer Group Low
12.49B
Peer Group High
5 Years
% Rank:
39
-26.71B
Peer Group Low
8.704B
Peer Group High
YTD
% Rank:
59
-3.088B
Peer Group Low
12.49B
Peer Group High
10 Years
% Rank:
53
-11.77B
Peer Group Low
24.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP26
|
64.17% | -- | -- |
| State Street US Government Money Market Fund Prem | 4.83% | 1.00 | 0.00% |
|
RR LTD 29 A1R FLT 5.0631% 15-JUL-2039
|
1.78% | -- | -- |
|
TRESTLES CLO LTD 3R D1R SEQ FLT 6.82523% 20-OCT-2037
|
1.66% | -- | -- |
|
TRESTLES CLO LTD 6R A1R FLT 4.84659% 26-APR-2038
|
1.39% | -- | -- |
|
OCP CLO LTD 2121R D1R SEQ FLT 6.32523% 20-JAN-2038
|
1.39% | -- | -- |
| The Goldman Sachs Group, Inc. GS 1.948 10/21/2027 FLT USD Corporate '26 | 1.31% | 99.61 | 0.01% |
| SOCIETE GENERALE SOCGEN 5.371 05/27/2032 FLT USD Corporate 144A '31 | 1.11% | 99.61 | 0.05% |
| FHLMC-New 5.5 04/25/2053 FIX USD Agency | 1.10% | 100.14 | 0.05% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2054 MA5530
|
1.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 315365.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a diversified portfolio of short to intermediate-term debt securities with an average portfolio duration not to exceed 4 years. The Fund seeks highest current income consistent with low risk to principal and liquidity; and secondarily, total return. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Neuberger |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.11% |
| Effective Duration | -- |
| Average Coupon | 5.33% |
| Calculated Average Quality | 3.449 |
| Effective Maturity | 13.89 |
| Nominal Maturity | 13.92 |
| Number of Bond Holdings | 8 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/10/1984 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |