NB Conservt. Sustainable Taxable Model (S:0P0001LCR5)
11.80
+0.04
(+0.34%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Core Impact Bond Fund I | 45.33% | 9.13 | -0.11% |
| Neuberger Berman Emerging Mkts Dbt Hrd Crrency ETF | 12.39% | 52.58 | -0.14% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) I-2 | 9.95% | 9.97 | 0.00% |
| Neuberger Quality Equity Fund Inst | 5.39% | 57.52 | 0.02% |
| Neuberger Multi-Cap Opportunities Fund Inst | 5.26% | 11.98 | 0.25% |
| iShares ESG Aware MSCI USA ETF | 4.59% | 150.98 | -0.42% |
| Neuberger International Equity Fund Inst | 3.20% | 14.86 | 0.61% |
| Neuberger Berman High Income Bond Fd Institutional | 2.85% | 7.76 | -0.13% |
| iShares ESG Aware MSCI EAFE ETF | 2.55% | 98.02 | -0.56% |
| Neuberger Intrinsic Value Fund Inst | 2.20% | 26.10 | 0.62% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |