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Neuberger Berman Global Allocation Fund Class C (NGLCX)

10.60
Net Asset Value
-0.94%
1 Day
+0.38%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
4.26%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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, commodities, and currencies. T. It may also obtain investment exposure to these asset classes through investments in exchange traded funds ("ETFs") or other investment companies. 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.

Performance

1 month0.00% 3 years+6.34%
3 months-3.02% 5 years--
1 year-0.51% Since inception+5.69%
Data through --

Peer Comparisonvs. Tactical allocation

 NGLCXCategory
Performance 5-yr return--+6.18%
Expense ratio4.26%1.70%
Risk 5 year sharpe ratio--0.78
Net assets$25.7M$816.5M
Average market cap--$26.6B
Average P/E--18.4
Portfolio turnover228%228%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureBradley Tank / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income69.92%
U.S. stock20.80%
Cash9.28%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NHILX Neuberger Berman High Income Bond Fund Institutional Class12.69%
NERIX Neuberger Berman Emerging Markets Debt Fund Institutional Class12.43%
NRBIX Neuberger Berman Risk Balanced Commodity Strategy Fund Institutional Class7.25%
-- 6.40%
-- 5.97%
-- 4.98%
-- 3.98%
-- 3.45%
-- 3.27%
-- 3.26%