Neuberger Berman Short Duration Bond Portfolio I (LP40008010)
9.73
-0.01
(-0.10%)
USD |
Apr 28 2026
LP40008010 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 0.00% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.82% |
| Corporate | 42.85% |
| Securitized | 52.12% |
| Municipal | 0.00% |
| Other | 3.21% |
Region Exposure
| Americas | 76.31% |
|---|---|
|
North America
|
72.72% |
| Canada | 0.83% |
| United States | 71.88% |
|
Latin America
|
3.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.50% |
| France | 0.40% |
| Ireland | 0.90% |
| Italy | 0.02% |
| Netherlands | 0.05% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.40% |
|---|
Bond Credit Quality Exposure
| AAA | 12.63% |
| AA | 8.01% |
| A | 19.93% |
| BBB | 30.32% |
| BB | 6.04% |
| B | 3.97% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.23% |
| Not Available | 17.74% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.34% |
| Less than 1 Year |
|
4.34% |
| Intermediate |
|
41.01% |
| 1 to 3 Years |
|
22.57% |
| 3 to 5 Years |
|
10.58% |
| 5 to 10 Years |
|
7.86% |
| Long Term |
|
52.66% |
| 10 to 20 Years |
|
23.61% |
| 20 to 30 Years |
|
21.23% |
| Over 30 Years |
|
7.83% |
| Other |
|
1.99% |
As of March 31, 2026