Neuberger Berman Short Duration Bond Portfolio I (LP40008010)
9.69
0.00 (0.00%)
USD |
Apr 07 2026
LP40008010 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.77% |
| Stock | 0.00% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.10% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.67% |
| Corporate | 41.08% |
| Securitized | 49.80% |
| Municipal | 0.00% |
| Other | 3.46% |
Region Exposure
| Americas | 77.65% |
|---|---|
|
North America
|
74.07% |
| Canada | 0.83% |
| United States | 73.24% |
|
Latin America
|
3.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.49% |
| France | 0.39% |
| Ireland | 0.90% |
| Italy | 0.02% |
| Netherlands | 0.04% |
| 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 | 19.10% |
|---|
Bond Credit Quality Exposure
| AAA | 12.43% |
| AA | 10.16% |
| A | 18.27% |
| BBB | 28.49% |
| BB | 6.19% |
| B | 3.96% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 19.25% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.26% |
| Less than 1 Year |
|
7.26% |
| Intermediate |
|
40.21% |
| 1 to 3 Years |
|
19.75% |
| 3 to 5 Years |
|
12.29% |
| 5 to 10 Years |
|
8.16% |
| Long Term |
|
50.31% |
| 10 to 20 Years |
|
22.47% |
| 20 to 30 Years |
|
19.21% |
| Over 30 Years |
|
8.63% |
| Other |
|
2.22% |
As of February 28, 2026