NB Moderate Sustainable Taxable Model (S:0P0001LCR0)
14.72
+0.79
(+5.68%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Core Impact Bond Fund I | 26.40% | 8.96 | 0.11% |
| Neuberger Quality Equity Fund Inst | 12.80% | 61.68 | -0.02% |
| Neuberger Multi-Cap Opportunities Fund Inst | 12.30% | 12.28 | 0.16% |
| iShares ESG Aware MSCI USA ETF | 11.00% | 161.91 | 0.17% |
| Neuberger Strategic Income Fund Inst | 7.00% | 10.02 | 0.10% |
| Neuberger Emerging Markets Equity Fund Ins | 6.60% | 28.22 | -0.04% |
| iShares ESG Aware MSCI EAFE ETF | 5.60% | 102.84 | 0.44% |
| Neuberger International Equity Fund Inst | 5.00% | 14.88 | 0.74% |
| Neuberger Emerging Mkts Dbt Hard Currency ETF | 3.10% | 52.50 | -0.22% |
| Neuberger Intrinsic Value Fund Inst | 2.60% | 28.87 | 0.66% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |