NB Diversified Real Assets (S:0P0001RD9M)
14.73
-0.33
(-2.19%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| BBG Commodity Ind TR | 50.00% |
| MSCI ACWI Commodity Producers GR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Frank Maeba | 11.17 yrs |
| Seth Tolev | 11.17 yrs |
| Simon Griffiths | 11.17 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Purpose Cash Management ETF | 22.20% | 100.21 | 0.03% |
| Purpose Gold Bullion Non-FX Hedged | 5.87% | 43.03 | 0.19% |
| Silver Bullion Trust ETF Non-Ccy Hedged | 2.98% | 22.56 | -1.05% |
| BHP Group Ltd ADR | 2.59% | 51.84 | -0.40% |
| American Tower Corp | 1.94% | 196.45 | 0.86% |
| Southern Copper Corp | 1.90% | 99.24 | -1.03% |
| Duke Energy Corp | 1.85% | 112.17 | 1.35% |
| Exxon Mobil Corp | 1.77% | 119.31 | -1.04% |
| Linde PLC | 1.73% | 449.10 | -0.97% |
| Rio Tinto PLC ADR | 1.67% | 60.98 | 0.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| BBG Commodity Ind TR | 50.00% |
| MSCI ACWI Commodity Producers GR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Frank Maeba | 11.17 yrs |
| Seth Tolev | 11.17 yrs |
| Simon Griffiths | 11.17 yrs |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| 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 |