Neuberger Berman Short Duration Bond Portfolio I (LP40008010)
9.63
0.00 (0.00%)
USD |
Dec 05 2025
LP40008010 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 0.00% |
| Bond | 97.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.80% |
| Corporate | 45.14% |
| Securitized | 49.12% |
| Municipal | 0.00% |
| Other | 0.94% |
Region Exposure
| Americas | 74.57% |
|---|---|
|
North America
|
71.82% |
| Canada | 0.50% |
| United States | 71.32% |
|
Latin America
|
2.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
1.02% |
| Ireland | 0.97% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.29% |
|---|
Bond Credit Quality Exposure
| AAA | 14.22% |
| AA | 5.36% |
| A | 21.86% |
| BBB | 32.32% |
| BB | 4.30% |
| B | 4.90% |
| Below B | 0.81% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.39% |
| Not Available | 14.83% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.03% |
| Less than 1 Year |
|
5.03% |
| Intermediate |
|
48.19% |
| 1 to 3 Years |
|
22.52% |
| 3 to 5 Years |
|
15.69% |
| 5 to 10 Years |
|
9.98% |
| Long Term |
|
46.53% |
| 10 to 20 Years |
|
24.87% |
| 20 to 30 Years |
|
14.90% |
| Over 30 Years |
|
6.77% |
| Other |
|
0.24% |
As of October 31, 2025