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 January 18, 2026.
*Indicates data for the year is incomplete.
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 |
| 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: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. |