Neuberger Berman Global Allocation Fund Class C (NGLCX)

11.48
Net Asset Value
-0.17%
1 Day
+0.70%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
5.27%
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. 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 month+0.52% 3 years+3.08%
3 months+0.44% 5 years+3.58%
1 year+9.19% Since inception+4.99%
Data through --

Peer Comparisonvs. World allocation

 NGLCXCategory
Performance 5-yr return+3.58%+4.93%
Expense ratio5.27%1.28%
Risk 5 year sharpe ratio0.390.58
Net assets$20.8M$2.8B
Average market cap$3.8B$41.7B
Average P/E25.416.3
Portfolio turnover113%113%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureBradley Tank / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income73.40%
U.S. stock17.57%
Cash7.19%
International stock0.93%
Other0.90%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NRBIX Neuberger Berman Risk Balanced Commodity Strategy Fund Institutional Class11.66%
NUPRX Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R611.18%
-- 9.90%
NERIX Neuberger Berman Emerging Markets Debt Fund Institutional Class8.88%
NRGSX Neuberger Berman Genesis Fund Class R68.11%
NRHIX Neuberger Berman High Income Bond Fund Class R68.09%
-- 6.11%
-- 5.00%
-- 4.45%
-- 4.21%