Neuberger Berman Short Duration Bond Portfolio I (LP40008010)
9.73
+0.02
(+0.21%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 78.80M | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.148M | 5.49% |
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 Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-1.298B
Peer Group Low
3.491B
Peer Group High
1 Year
% Rank:
60
-4.148M
-3.818B
Peer Group Low
9.067B
Peer Group High
3 Months
% Rank:
55
-2.306B
Peer Group Low
3.492B
Peer Group High
3 Years
% Rank:
45
-14.05B
Peer Group Low
5.917B
Peer Group High
6 Months
% Rank:
60
-3.263B
Peer Group Low
4.374B
Peer Group High
5 Years
% Rank:
54
-21.81B
Peer Group Low
9.403B
Peer Group High
YTD
% Rank:
61
-1.298B
Peer Group Low
3.491B
Peer Group High
10 Years
% Rank:
66
-10.55B
Peer Group Low
23.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.00% |
| Bond | 96.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
62.70% | -- | -- |
| State Street US Government Money Market Fund Prem | 6.07% | 1.00 | 0.00% |
|
RR LTD 29 A1R FLT 5.29454% 15-JUL-2039
|
2.41% | -- | -- |
|
TRESTLES CLO LTD 3R D1R SEQ FLT 7.47549% 20-OCT-2037
|
1.64% | -- | -- |
|
OCP CLO LTD 2121R D1R SEQ FLT 6.97549% 20-JAN-2038
|
1.40% | -- | -- |
|
TRESTLES CLO LTD 6R A1R FLT 5.49846% 26-APR-2038
|
1.39% | -- | -- |
| Mizuho Financial Group, Inc. MIZUHO-GR 07/08/2031 FLT USD Corporate | 1.30% | -- | -- |
| The Goldman Sachs Group, Inc. GS 1.948 10/21/2027 FLT USD Corporate '26 | 1.28% | 98.46 | -0.05% |
|
REGATTA FUNDING LTD 28 A1 SEQ FLT 5.40798% 27-APR-2037
|
1.26% | -- | -- |
| FHLMC-New 5.5 04/25/2053 FIX USD Agency | 1.26% | 101.58 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | 321.3K% |
| 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 |
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 Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 5.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 404 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.57% |
| Effective Duration | -- |
| Average Coupon | 5.41% |
| Calculated Average Quality | 3.196 |
| Effective Maturity | 12.85 |
| Nominal Maturity | 13.11 |
| Number of Bond Holdings | 390 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/10/1984 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |