Neuberger Berman Emerging Markets Debt Fund A (DELISTED) (NERAX:DL)
7.04
0.00 (0.00%)
USD |
Jul 17 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 101.06M | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -58.71M | 9.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return consisting of income and capital appreciation. The Fund normally invests at least 80% of its net assets in debt instruments of issuers that are tied economically to emerging market countries and derivative instruments that provide investment exposure to such debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-39.83M
Peer Group Low
856.23M
Peer Group High
1 Year
% Rank:
72
-58.71M
-2.343B
Peer Group Low
962.90M
Peer Group High
3 Months
% Rank:
89
-431.18M
Peer Group Low
402.46M
Peer Group High
3 Years
% Rank:
53
-3.273B
Peer Group Low
2.371B
Peer Group High
6 Months
% Rank:
76
-765.19M
Peer Group Low
432.55M
Peer Group High
5 Years
% Rank:
58
-2.891B
Peer Group Low
4.100B
Peer Group High
YTD
% Rank:
76
-765.19M
Peer Group Low
432.55M
Peer Group High
10 Years
% Rank:
59
-5.207B
Peer Group Low
6.068B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 23, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 0.00% |
| Bond | 86.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE SEP25
|
5.72% | -- | -- |
|
KOFEX KTB JUN25
|
4.64% | -- | -- |
| State Street US Government Money Market Fund Prem | 4.02% | 1.00 | 0.00% |
|
CNY CASH
|
2.51% | -- | -- |
|
INDIA, REPUBLIC OF (GOVERNMENT) 7.18% 14-AUG-2033
|
1.69% | -- | -- |
|
INDONESIA, REPUBLIC OF (GOVERNMENT) 6.75% 15-JUL-2035
|
1.60% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.75% 31-JAN-2044
|
1.56% | -- | -- |
|
2YR T-NOTE SEP25
|
1.37% | -- | -- |
|
TURKIYE, REPUBLIC OF (GOVERNMENT) 26.2% 05-OCT-2033
|
1.21% | -- | -- |
|
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 7.75% 13-NOV-2042
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.53% |
| Administration Fee | 1.74K% |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| 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 high total return consisting of income and capital appreciation. The Fund normally invests at least 80% of its net assets in debt instruments of issuers that are tied economically to emerging market countries and derivative instruments that provide investment exposure to such debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-16-25) | 6.07% |
| 30-Day SEC Yield (5-31-25) | 6.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 414 |
| Bond | |
| Yield to Maturity (5-31-25) | 6.99% |
| Effective Duration | 6.01 |
| Average Coupon | 6.89% |
| Calculated Average Quality | 4.543 |
| Effective Maturity | 10.11 |
| Nominal Maturity | 11.01 |
| Number of Bond Holdings | 372 |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/27/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:NERAX:DL", "name") |
| Broad Asset Class: =YCI("M:NERAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:NERAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:NERAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |