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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Bonds | 99.81 | 99.81 | 0.00 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | - | 2.72 | - | - | |
ILLINOIS ST 5% | - | 2.72 | - | - | |
RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25% | - | 2.21 | - | - | |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | - | 2.18 | - | - | |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | - | 2.17 | - | - | |
MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | - | 2.14 | - | - | |
OHIO ST AIR QUALITY DEV AUTH REV 2.6% | - | 2.12 | - | - | |
PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3% | - | 1.87 | - | - | |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | - | 1.73 | - | - | |
FLORIDA DEV FIN CORP REV 5.5% | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Strategic Income I | 4.12B | 3.86 | 0.82 | 3.14 | ||
Neuberger Berman Core Bond Inst | 747.74M | 2.06 | -2.55 | 1.79 | ||
Neuberger Berman Strategic Income R | 529.5M | 3.93 | 0.92 | 3.23 | ||
Neuberger Berman High Income Bond | 417.18M | 4.78 | 1.33 | 3.74 | ||
Neuberger Berman Emerging Mkts Dbt | 146.21M | -0.60 | -2.20 | 1.59 |
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