Neuberger Berman Global Allocation Fund Class C (NGLCX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
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.


1 month-1.31% 3 years+2.98%
3 months-0.44% 5 years+4.19%
1 year+11.24% Since inception+5.21%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+4.19%+5.90%
Expense ratio5.27%1.28%
Risk 5 year sharpe ratio0.550.70
Net assets$20.9M$2.9B
Average market cap$3.8B$40.4B
Average P/E28.816.1
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--


Fixed income75.16%
U.S. stock16.42%
International stock0.86%
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 Class11.03%
NERIX Neuberger Berman Emerging Markets Debt Fund Institutional Class8.45%
NUPRX Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R68.28%
NRHIX Neuberger Berman High Income Bond Fund Class R67.80%
NRGSX Neuberger Berman Genesis Fund Class R67.79%
-- 7.51%
-- 6.28%
-- 5.81%
-- 5.52%
-- 4.71%