Returns Chart

Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 33
-1.093M
-2.824B Category Low
3.367B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of May 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-5.13%
4.20%
17.99%
-8.57%
18.54%
9.43%
14.05%
-12.37%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-16.81%
-0.96%
4.64%
17.88%
-7.28%
15.34%
12.27%
6.08%
-15.82%
-0.58%
4.14%
11.93%
-7.33%
14.38%
10.66%
11.46%
-14.66%
-6.40%
13.22%
10.97%
-10.01%
17.44%
1.28%
11.50%
-8.74%
-1.91%
6.52%
17.70%
-9.49%
18.55%
13.48%
12.68%
-16.23%
As of May 24, 2022.

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

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

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash -6.61% Upgrade Upgrade
Stock 68.11% Upgrade Upgrade
Bond 37.31% Upgrade Upgrade
Convertible 0.35% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.84% Upgrade Upgrade

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%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

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

Top Portfolio Holders

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