Neuberger Berman Short Duration Bond Portfolio I (LP40008010)
9.67
+0.01
(+0.10%)
USD |
Dec 26 2025
LP40008010 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.00% |
| Corporate | 47.49% |
| Securitized | 48.59% |
| Municipal | 0.00% |
| Other | 0.93% |
Region Exposure
| Americas | 75.30% |
|---|---|
|
North America
|
71.18% |
| Canada | 0.75% |
| United States | 70.42% |
|
Latin America
|
4.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
0.99% |
| Ireland | 0.94% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.87% |
|---|
Bond Credit Quality Exposure
| AAA | 14.23% |
| AA | 7.10% |
| A | 21.66% |
| BBB | 32.74% |
| BB | 4.01% |
| B | 4.35% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.37% |
| Not Available | 13.76% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
49.70% |
| 1 to 3 Years |
|
25.08% |
| 3 to 5 Years |
|
15.79% |
| 5 to 10 Years |
|
8.83% |
| Long Term |
|
46.27% |
| 10 to 20 Years |
|
24.56% |
| 20 to 30 Years |
|
14.96% |
| Over 30 Years |
|
6.75% |
| Other |
|
0.63% |
As of November 30, 2025