DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 7.93
Category Short-Term Bond
Net Assets 31.16 Mil
Yield 1.38%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 8/26/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks the highest available current income consistent with liquidity and low risk to principal; total return is a secondary goal. The fund normally invests at least 80% of its net assets in bonds and other debt securities. It invests mainly in investment-grade bonds and other debt securities from U.S. government and corporate issuers. Although it may invest in securities of any maturity, the fund normally seeks to maintain an average portfolio duration of two years or less.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.97% 0.72% 4.27% 0.64% 0.45%
Value ($) 10,596.64 10,672.90 11,128.92 11,200.39 11,250.61
  • Year to date performance as of 8/26/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Neuberger Berman
Fund Manager Thomas Sontag
Tenure (Years) 8
Fund Status Closed
Minimum Initial Purchase 2,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.70%
PERFORMANCE
Symbol Value ($)
1 Month -0.04%
3 Months -0.10%
1 Year 0.97%
3 Years* 1.92%
5 Years* 3.08%
  • * Annualized returns
  • Performance as of 8/26/2014 12:00 AM ET
PEER COMPARISON
  NSBIX Short-Term Bond
5-Yr Return 3.08% 2.75%
Sharpe Ratio 1.31 2.10
Net Assets 31.16 Mil 640.53 Mil
Avg Market Cap NA 34.10 Bil
Avg P/E NA 16.81
Portfolio Turnover 86 112
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 25.83%
Fixed Income 74.17%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Amer Express Credit 2012-4 FRN 2.98%
J P Morgan Chase & Co Mtn Be 1.35% 2.67%
US Treasury Note 0.25% 2.52%
Ford Credit Auto Own Tr 2014-A 0.79% 2.38%
Comm Mtg Tr 2014-Lc15 CMO 1.259% 2.35%
Gs Mtg Coml 2006-Gg6 CMO 2.28%
Ms Bofa Ml Tr 2013-C10 CMO 1.394% 2.20%
US Treasury Note 0.125% 2.16%
Cap One Cc Tr 2007-2a FRN 2.06%
Intl Busn Machs 0.875% 2.02%
DATA PROVIDERS

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