Neuberger Berman Absolute Return Multi-Mgr Fd C (DELISTED) (NABCX:DL)
11.32
0.00 (0.00%)
USD |
Feb 27 2025
NABCX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 43.90% |
| Bond | 57.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.79% |
|---|---|
|
North America
|
77.04% |
| Canada | 0.90% |
| United States | 76.13% |
|
Latin America
|
8.75% |
| Brazil | 0.34% |
| Mexico | 0.17% |
As of July 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.83% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
8.67% |
| Germany | 2.03% |
| Ireland | -0.05% |
| Netherlands | 2.12% |
| Spain | 0.01% |
| Switzerland | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Hong Kong | 0.61% |
| South Korea | 0.55% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.84% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 95.16% |
| Short Term | 0.00% |
As of July 31, 2024
Stock Sector Exposure
| Cyclical |
|
11.31% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
0.64% |
| Real Estate |
|
1.05% |
| Sensitive |
|
16.41% |
| Communication Services |
|
6.12% |
| Energy |
|
0.09% |
| Industrials |
|
4.25% |
| Information Technology |
|
5.94% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
9.31% |
| Utilities |
|
1.71% |
| Not Classified |
|
58.44% |
| Non Classified Equity |
|
3.18% |
| Not Classified - Non Equity |
|
55.26% |
As of April 30, 2024
Bond Sector Exposure
As of July 31, 2024
| Type | % Net |
|---|---|
| Government | 83.67% |
| Corporate | 16.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
88.54% |
| Less than 1 Year |
|
88.54% |
| Intermediate |
|
11.46% |
| 1 to 3 Years |
|
11.46% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2024