Neuberger Berman Short Duration Bond Portfolio I (LP40008010)
9.74
0.00 (0.00%)
USD |
Feb 25 2026
LP40008010 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.00% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.75% |
| Corporate | 46.52% |
| Securitized | 48.66% |
| Municipal | 0.00% |
| Other | 3.07% |
Region Exposure
| Americas | 75.33% |
|---|---|
|
North America
|
71.13% |
| Canada | 0.77% |
| United States | 70.36% |
|
Latin America
|
4.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
1.36% |
| France | 0.36% |
| Ireland | 0.93% |
| Italy | 0.02% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.69% |
|---|
Bond Credit Quality Exposure
| AAA | 14.58% |
| AA | 6.87% |
| A | 21.77% |
| BBB | 32.90% |
| BB | 5.54% |
| B | 4.06% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 12.82% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.55% |
| Less than 1 Year |
|
4.55% |
| Intermediate |
|
45.89% |
| 1 to 3 Years |
|
23.90% |
| 3 to 5 Years |
|
13.19% |
| 5 to 10 Years |
|
8.80% |
| Long Term |
|
48.11% |
| 10 to 20 Years |
|
24.69% |
| 20 to 30 Years |
|
15.79% |
| Over 30 Years |
|
7.63% |
| Other |
|
1.45% |
As of January 31, 2026