Short Duration Bond Portfolio
Data updated: 2026-05-21
C000022322 — Short Duration Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $77.67M AUM · 0.93% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000022322 Fund Overview
Short Duration Bond Portfolio is a US mutual fund managed by Neuberger Berman Advisers Management Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Advisers Management Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $77.67M
- 1-year return: 4.4%
- SEC CIK: 0000736913
- SEC series ID: S000008198
- Share class ID: C000022322
C000022322 Holdings
Top 10 holdings of Short Duration Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.48% |
| RR Ltd | 1.80% |
| Trestles CLO LTD | 1.66% |
| Trestles CLO LTD | 1.41% |
| OCP CLO Ltd | 1.40% |
| Goldman Sachs Group, Inc. | 1.31% |
| Freddie Mac | 1.22% |
| Novartis Capital Corp. | 1.18% |
| Fannie Mae | 1.14% |
| Abbott Laboratories | 1.04% |
C000022322 Portfolio Allocation
Asset-class allocation of Short Duration Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 56.6% |
| Fixed Income | 37.0% |
| Cash & Equivalents | 3.5% |
| Loans | 2.3% |
C000022322 Performance
Total returns for C000022322 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 2.4% |
C000022322 Risk Information
Risk metrics for C000022322, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
C000022322 Costs and Fees
C000022322 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 62%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
C000022322 Cashflows
Over the 12 months to 2026-03, Short Duration Bond Portfolio had net outflows of $83.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$807.50K |
| 2026-02 | −$241.49K |
| 2026-01 | −$586.86K |
| 2025-12 | −$524.52K |
| 2025-11 | $269.73K |
| 2025-10 | $5.15M |
C000022322 Debt Constituents
Largest debt holdings of Short Duration Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. | 1.31% |
| Novartis Capital Corp. | 1.18% |
| Abbott Laboratories | 1.04% |
| At&t, Inc. | 1.03% |
| Cvs Health Corp. | 0.95% |
| Alphabet, Inc. | 0.89% |
| Athene Global Funding | 0.87% |
| Kinder Morgan, Inc. | 0.81% |
| Delta Air Lines, Inc. | 0.81% |
| Diamondback Energy, Inc. | 0.78% |
C000022322 Prospectus and SEC Filings
Official Short Duration Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.