Neuberger Berman Global Allocation Fund Class C (NGLCX)

10.93
Net Asset Value
+0.55%
1 Day
-0.36%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
4.37%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund employs proprietary investment models to assist in allocating its investments in equity, debt, currency and short-term instruments of issuers in markets around the world. It seeks to generate returns through asset allocation, security selection and currency management techniques, including the use of derivative instruments. The Portfolio Managers also seek to manage risk by using the investment models to take on a predetermined target amount of risk in the fund's investment portfolio.

Performance

1 month+1.11% 3 years+8.35%
3 months+0.09% 5 years--
1 year+10.99% Since inception+8.24%
Data through --

Peer Comparisonvs. Tactical allocation

 NGLCXCategory
Performance 5-yr return--+11.18%
Expense ratio4.37%1.68%
Risk 5 year sharpe ratio--1.16
Net assets$33.2M$721.7M
Average market cap$3.1B$25.4B
Average P/E12.716.9
Portfolio turnover187%187%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureBradley Tank / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Cash66.11%
Fixed income16.35%
International stock15.76%
U.S. stock1.78%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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