Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
334.9%
1 yr return
37.8%
3 Yr Avg Return
20.7%
5 Yr Avg Return
12.7%
Net Assets
$250 M
Holdings in Top 10
43.2%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NRBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 334.9% | -47.9% | 334.9% | 0.44% |
1 Yr | 37.8% | -88.7% | 188.9% | 53.42% |
3 Yr | 20.7%* | -47.9% | 52.4% | 40.19% |
5 Yr | 12.7%* | -39.9% | 82.1% | 25.15% |
10 Yr | N/A* | -29.8% | 27.7% | N/A |
* Annualized
Period | NRBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.4% | -58.5% | 1912.1% | 90.87% |
2022 | -2.1% | -87.8% | 612.3% | 63.43% |
2021 | 10.4% | -88.2% | 438.4% | 25.71% |
2020 | -12.9% | -81.2% | 323.8% | 45.34% |
2019 | 2.4% | -37.6% | 55.7% | 45.33% |
Period | NRBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 334.9% | -49.6% | 334.9% | 0.44% |
1 Yr | 37.8% | -88.7% | 188.9% | 51.14% |
3 Yr | 20.7%* | -47.9% | 52.4% | 38.76% |
5 Yr | 12.7%* | -39.9% | 82.1% | 25.15% |
10 Yr | N/A* | -29.8% | 27.7% | N/A |
* Annualized
Period | NRBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.4% | -58.5% | 1912.1% | 90.87% |
2022 | -2.1% | -87.8% | 612.3% | 63.43% |
2021 | 10.4% | -88.2% | 438.4% | 26.19% |
2020 | -10.5% | -81.2% | 323.8% | 31.68% |
2019 | 6.5% | -37.6% | 55.7% | 32.00% |
NRBIX | Category Low | Category High | NRBIX % Rank | |
---|---|---|---|---|
Net Assets | 250 M | 348 K | 63.1 B | 49.57% |
Number of Holdings | 102 | 1 | 846 | 32.89% |
Net Assets in Top 10 | 112 M | 0 | 63.2 B | 73.68% |
Weighting of Top 10 | 43.21% | 20.7% | 100.0% | 90.65% |
Weighting | Return Low | Return High | NRBIX % Rank | |
---|---|---|---|---|
Bonds | 53.08% | 0.00% | 96.71% | 19.74% |
Cash | 32.20% | -81.87% | 100.00% | 49.33% |
Other | 13.88% | -47.59% | 165.73% | 74.67% |
Convertible Bonds | 0.84% | 0.00% | 3.89% | 20.00% |
Stocks | 0.00% | 0.00% | 92.26% | 76.32% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 69.33% |
Weighting | Return Low | Return High | NRBIX % Rank | |
---|---|---|---|---|
Corporate | 46.35% | 0.00% | 46.35% | 0.74% |
Cash & Equivalents | 37.39% | 0.00% | 100.00% | 77.78% |
Securitized | 16.26% | 0.00% | 36.61% | 11.11% |
Derivative | 0.00% | 0.00% | 100.00% | 77.04% |
Municipal | 0.00% | 0.00% | 1.45% | 71.85% |
Government | 0.00% | 0.00% | 100.00% | 97.78% |
Weighting | Return Low | Return High | NRBIX % Rank | |
---|---|---|---|---|
US | 49.84% | 0.00% | 97.72% | 20.00% |
Non US | 3.24% | -1.01% | 21.42% | 26.00% |
NRBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.10% | 3.08% | 61.33% |
Management Fee | 0.65% | 0.00% | 1.75% | 48.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.02% | 0.45% | 51.61% |
NRBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
NRBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NRBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 460.74% | 79.58% |
NRBIX | Category Low | Category High | NRBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.95% | 0.00% | 49.77% | 15.32% |
NRBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
NRBIX | Category Low | Category High | NRBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -55.71% | 52.26% | 43.06% |
NRBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 28, 2022 | $2.885 | OrdinaryDividend |
Dec 22, 2021 | $2.558 | OrdinaryDividend |
Dec 17, 2020 | $0.033 | OrdinaryDividend |
Dec 23, 2019 | $0.096 | OrdinaryDividend |
Dec 19, 2019 | $0.096 | OrdinaryDividend |
Dec 20, 2017 | $0.241 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 27, 2012
9.76
9.8%
Hakan Kaya, PhD, Senior Vice President, joined the firm in 2008. Dr. Hakan is a Senior Portfolio Manager on the Quantitative and Multi-Asset Class (“QMAC”) team responsible for Global Risk Balanced Portfolios and Commodities. He contributes to asset allocation research with a focus on risk management and has a record of publishing research in both refereed journals and white papers on timely investment issues. Prior to joining NBIA, he was a consultant with Mount Lucas Management Corporation where he developed weather risk and statistical relative value models for commodities investment. Dr. Kaya received BS degrees summa cum laude in Mathematics and Industrial Engineering from Koc University in Istanbul, Turkey and holds a PhD in Operations Research & Financial Engineering from Princeton University.
Start Date
Tenure
Tenure Rank
Feb 29, 2016
6.25
6.3%
David Yi Wan is a Senior Vice President of the Manager. He joined the Neuberger Berman Investment Advisers in 2001 and is a Portfolio Manager with the Quantitative Investment Group. Prior to joining the firm, he worked in Information Management at another investment firm.
Start Date
Tenure
Tenure Rank
May 18, 2021
1.04
1.0%
Michael J. Foster, Managing Director, joined the firm in 1999. Mike is a Senior Portfolio Manager on multiple fixed income strategies, including Enhanced Cash and Short Duration, as well as high quality strategies across the yield curve. Prior to joining the firm, Mike worked in the Fixed Income division of Bear Stearns (1994-1997). Mike earned a BA from Lehigh University and a MBA from the University of Rochester, Simon Business School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 5.78 | 11.51 |
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