Neuberger Berman Global Allocation R6 (NRGLX)
10.91
-0.02 (-0.18%)
USD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.68% | 8.862M | 1.88% | 138.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.093M | -6.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return. To pursue its goal, the fund employs a fundamental and quantitative approach to allocating the fund's assets among various investment strategies that primarily invest in U.S. and non-U.S. equity and debt securities and currencies. It may also obtain investment exposure to these asset classes through investments in exchange traded funds ("ETFs") or through the use of derivatives. Under normal market conditions, the fund will invest so that at least 40% of its investment exposure comes from non-U.S. securities and other instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NGLIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | Neuberger Berman |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR USD | 40.00% |
| MSCI ACWI NR USD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Erik Knutzen | 7.33 yrs |
| Robert Surgent | 1.33 yrs |
| Tokufumi Kato | 1.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
33
-1.093M
-2.824B
Category Low
3.367B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core International Aggt Bd ETF | 19.51% | 50.98 | 0.16% |
| Apple Inc | 3.52% | 140.19 | -0.12% |
| Microsoft Corp | 3.11% | 261.03 | 0.54% |
| Alphabet Inc Class A | 2.11% | 2106.83 | -0.59% |
|
MSCI Emerging Markets Index Future June 22
|
2.00% | -- | -- |
| Invesco DB Commodity Tracking | 1.90% | 28.21 | 0.21% |
|
United States Treasury Bonds 2.375%
|
1.89% | -- | -- |
|
United States Treasury Bonds 3%
|
1.53% | -- | -- |
| Tesla Inc | 1.41% | 638.20 | 1.60% |
| iShares Broad USD High Yield Corp Bd ETF | 1.21% | 36.56 | 0.29% |
Basic Info
| Investment Strategy | |
| The investment seeks total return. To pursue its goal, the fund employs a fundamental and quantitative approach to allocating the fund's assets among various investment strategies that primarily invest in U.S. and non-U.S. equity and debt securities and currencies. It may also obtain investment exposure to these asset classes through investments in exchange traded funds ("ETFs") or through the use of derivatives. Under normal market conditions, the fund will invest so that at least 40% of its investment exposure comes from non-U.S. securities and other instruments. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NGLIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Multi-Asset Global |
| Fund Owner Firm Name | Neuberger Berman |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR USD | 40.00% |
| MSCI ACWI NR USD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Erik Knutzen | 7.33 yrs |
| Robert Surgent | 1.33 yrs |
| Tokufumi Kato | 1.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 1.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.85 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.98% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of April 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 1/18/2019 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Share Classes | |
| NGLAX | A |
| NGLCX | C |
| NGLIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |