Neuberger Berman Absolute Return Multi-Mgr Fd C (DELISTED) (NABCX:DL)
11.32
0.00 (0.00%)
USD |
Feb 27 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.08% | 40.33M | -- | 137.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.66M | 4.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with an emphasis on absolute returns. Portfolio Managers allocate the Fund assets to subadvisers whose strategy the Portfolio Managers believe, when combined to form a single portfolio, can provide attractive risk-adjusted returns over the long term. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-42.29M
Peer Group Low
513.75M
Peer Group High
1 Year
% Rank:
62
-32.66M
-544.23M
Peer Group Low
1.229B
Peer Group High
3 Months
% Rank:
73
-192.57M
Peer Group Low
643.64M
Peer Group High
3 Years
% Rank:
46
-2.692B
Peer Group Low
2.778B
Peer Group High
6 Months
% Rank:
66
-273.94M
Peer Group Low
648.82M
Peer Group High
5 Years
% Rank:
64
-4.841B
Peer Group Low
5.425B
Peer Group High
YTD
% Rank:
85
-63.13M
Peer Group Low
513.37M
Peer Group High
10 Years
% Rank:
94
-2.869B
Peer Group Low
6.101B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Treasury Only Portf Institutional | 44.41% | 1.00 | 0.00% |
| Hess Corp (DELISTED) | 2.47% | 148.97 | 0.00% |
|
Neuberger Berman Cayman ARMM Fund I Ltd
|
2.17% | -- | -- |
| Meta Platforms, Inc. | 1.61% | 663.29 | -0.64% |
| Prosus NV | 1.51% | 63.60 | 0.00% |
| HashiCorp Inc (DELISTED) | 1.49% | 34.78 | 0.00% |
| Alphabet, Inc. | 1.41% | 313.51 | -0.18% |
|
Cerevel Therapeutics Holdings Inc ORD
|
1.40% | -- | -- |
| Nestlé SA | 1.37% | 97.14 | -1.57% |
| Amedisys, Inc. (DELISTED) | 1.28% | 100.99 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.45% |
| Administration Fee | 5.46K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with an emphasis on absolute returns. Portfolio Managers allocate the Fund assets to subadvisers whose strategy the Portfolio Managers believe, when combined to form a single portfolio, can provide attractive risk-adjusted returns over the long term. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-25) | 0.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 337 |
| Stock | |
| Weighted Average PE Ratio | 29.08 |
| Weighted Average Price to Sales Ratio | 3.678 |
| Weighted Average Price to Book Ratio | 5.513 |
| Weighted Median ROE | 344.0% |
| Weighted Median ROA | 2.88% |
| ROI (TTM) | 4.68% |
| Return on Investment (TTM) | 4.68% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 0.8981 |
| Number of Equity Holdings | 165 |
| Bond | |
| Yield to Maturity (7-31-24) | -- |
| Effective Duration | -- |
| Average Coupon | 14.30% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 1.368 |
| Nominal Maturity | 1.368 |
| Number of Bond Holdings | 24 |
As of July 31, 2024
Growth Metrics
| EPS Growth (1Y) | 11.12% |
| EPS Growth (3Y) | 11.66% |
| EPS Growth (5Y) | 10.95% |
| Sales Growth (1Y) | 3.76% |
| Sales Growth (3Y) | 13.85% |
| Sales Growth (5Y) | 12.22% |
| Sales per Share Growth (1Y) | 8.15% |
| Sales per Share Growth (3Y) | 12.32% |
| Operating Cash Flow - Growth Rate (3Y) | 23.29% |
As of July 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/15/2012 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NABCX:DL", "name") |
| Broad Asset Class: =YCI("M:NABCX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:NABCX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:NABCX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |