NERCX Mutual Fund

NERCX Mutual Fund

NAV$7.04
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Fund Essentials

Net Assets
$688,416
Expense Ratio
1.91%
Dividend Yield (Current)
5.15%
Holdings
763
Inception Date
Sep 27, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.10%
1 Year+9.12%
3 Year+6.87%
5 Year+0.22%
10 Year+1.84%

Asset Allocation

Bonds: 94.33%
Cash: 5.46%
Other: 0.22%
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NERCX Mutual Fund Overview

NERCX Mutual Fund (Neuberger Berman Emerging Markets Debt Fund Class C) is managed by Neuberger Berman with $688,416 in net assets. NERCX expense ratio is 1.91%, holding 763 positions across various sectors. Inception date: 2013-09-27.

NERCX performance shows a YTD return of 8.10%. The 1-year return is 9.12% and the 5-year return is 0.22%. NERCX dividend yield stands at 5.15%, paid monthly.

NERCX top holdings include a diversified portfolio. Go to all NERCX holdings, NERCX sectors, or NERCX dividends.

NERCX can be compared against other funds. Use NERCX overlap to find shared positions, or NERCX vs another fund for a side-by-side view. NERCX alternatives are available via the screener, along with tax-loss harvesting opportunities.