Neuberger AMT Short Duration Bond Portfolio I (LP40008010)
9.72
0.00 (0.00%)
USD |
May 21 2026
LP40008010 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.24% |
| Corporate | 43.71% |
| Securitized | 50.37% |
| Municipal | 0.00% |
| Other | 3.68% |
Region Exposure
| Americas | 77.06% |
|---|---|
|
North America
|
73.49% |
| Canada | 0.84% |
| United States | 72.65% |
|
Latin America
|
3.57% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.53% |
| France | 0.40% |
| Ireland | 0.94% |
| Italy | 0.02% |
| Netherlands | 0.04% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.63% |
|---|
Bond Credit Quality Exposure
| AAA | 12.23% |
| AA | 9.12% |
| A | 19.25% |
| BBB | 30.46% |
| BB | 6.52% |
| B | 4.27% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.23% |
| Not Available | 16.76% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.55% |
| Less than 1 Year |
|
5.55% |
| Intermediate |
|
40.90% |
| 1 to 3 Years |
|
21.61% |
| 3 to 5 Years |
|
11.65% |
| 5 to 10 Years |
|
7.64% |
| Long Term |
|
51.26% |
| 10 to 20 Years |
|
23.31% |
| 20 to 30 Years |
|
20.56% |
| Over 30 Years |
|
7.39% |
| Other |
|
2.29% |
As of April 30, 2026