Neuberger AMT Short Duration Bond Portfolio I (LP40008010)
9.81
0.00 (0.00%)
USD |
Aug 24 2026
LP40008010 Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.00% |
| Corporate | 44.19% |
| Securitized | 50.65% |
| Municipal | 0.00% |
| Other | 3.16% |
Region Exposure
| Americas | 80.59% |
|---|---|
|
North America
|
75.86% |
| Canada | 0.92% |
| United States | 74.95% |
|
Latin America
|
4.73% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.63% |
| France | 1.20% |
| Germany | 0.05% |
| Ireland | 1.01% |
| Italy | 0.02% |
| Netherlands | 0.14% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.99% |
|---|
Bond Credit Quality Exposure
| AAA | 11.05% |
| AA | 5.68% |
| A | 18.17% |
| BBB | 29.09% |
| BB | 8.24% |
| B | 6.39% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.52% |
| Not Available | 18.70% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.87% |
| Less than 1 Year |
|
4.87% |
| Intermediate |
|
40.98% |
| 1 to 3 Years |
|
17.52% |
| 3 to 5 Years |
|
15.14% |
| 5 to 10 Years |
|
8.31% |
| Long Term |
|
51.81% |
| 10 to 20 Years |
|
24.46% |
| 20 to 30 Years |
|
20.73% |
| Over 30 Years |
|
6.63% |
| Other |
|
2.34% |
As of July 31, 2026