Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class
Fund3.7-0.110.82.4-4.5
+/-Cat2.20.23.1-0.30.3
+/-B’mrk3.0-1.80.20.40.7
 
Key Stats
NAV
17/06/2021
 USD 10.58
Day Change 1.19%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00B99K4670
Fund Size (Mil)
17/06/2021
 USD 4242.99
Share Class Size (Mil)
17/06/2021
 USD 143.99
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.86%
Morningstar Research
Analyst Report

An experienced and long-tenured team and a time-tested investment process underpin our conviction in this strategy. Its institutional share classes retain a Morningstar Analyst Rating of Gold, while its more expensive share classes earn Silver...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class
The Portfolio aims to achieve a target average return of 1-2% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated debt issued in Emerging Market Countries.
Returns
Trailing Returns (GBP)17/06/2021
YTD-2.06
3 Years Annualised4.95
5 Years Annualised6.47
10 Years Annualised-
12 Month Yield 3.77
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Rob Drijkoningen
31/05/2013
Gorky Urquieta
31/05/2013
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Inception Date
31/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class31/05/2021
Fixed Income
Effective Maturity14.70
Effective Duration7.90
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond116.2018.4597.76
Property0.000.000.00
Cash22.1920.092.10
Other0.130.000.13

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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