C000095893 Performance — Neuberger Berman Global Allocation Fund, Institutional Class
Data updated: 2023-03-22
C000095893 returned −9.11% over one year to Jan 2023. The annualised 3-year return is +3.49%. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $108 for the category, and to $91 over one year, against $94. Volatility over the past three years was 15.59% a year. In the 12 months to Jan 2023 the fund lost a net $790K, and assets reached $7.73M.
C000095893 Growth of $100
What $100 invested in Neuberger Berman Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000095893 | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $91 | $94 |
| 3 years (Feb 2020 – Jan 2023) | $111 | $108 |
| Since data start (Aug 2019 – Jan 2023) | $116 | $111 |
C000095893 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.11% |
| 3 years (annualised) | +3.49% |
C000095893 Annual Returns
Calendar-year total returns of Neuberger Berman Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +2.39% |
| 2022 | −14.22% |
| 2021 | +13.95% |
| 2020 | +9.23% |
| 2019 (Aug–Dec) | +5.69% |
C000095893 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −3.4% | −2.7% | +1.1% | −6.1% | +0.6% | −6.3% | +4.9% | −2.9% | −6.9% | +4.4% | +6.1% | −3.0% |
| 2021 | −1.5% | +1.1% | +2.8% | +2.9% | +1.5% | +1.0% | +1.6% | +1.7% | −3.2% | +3.5% | −0.9% | +3.0% |
| 2020 | −1.4% | −5.3% | −12.6% | +7.7% | +4.4% | +3.1% | +5.1% | +2.7% | −2.3% | −2.3% | +8.9% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +1.5% | +1.3% | +1.4% | +2.5% |
C000095893 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 15.59%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +8.93% (Nov 2020)
- Worst month: −12.59% (Mar 2020)
C000095893 Fund Flows
Monthly money in and out of Neuberger Berman Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$790K
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $1K | $639K | −$637K |
| Dec 2022 | $467K | $188K | $279K |
| Nov 2022 | $7K | $206K | −$199K |
| Oct 2022 | $42K | $139K | −$97K |
| Sep 2022 | $29K | $168K | −$139K |
| Aug 2022 | $34K | $46K | −$13K |
| Jul 2022 | $10K | $46K | −$35K |
| Jun 2022 | $45K | $76K | −$31K |
| May 2022 | $2K | $86K | −$83K |
| Apr 2022 | $48K | $62K | −$14K |
| Mar 2022 | $162K | $59K | $103K |
| Feb 2022 | $155K | $79K | $77K |
C000095893 Assets Under Management
Net assets of Neuberger Berman Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $7.73M |
| 2022-10-31 | $8.03M |
| 2022-07-31 | $8.79M |
| 2022-04-30 | $9.04M |
| 2022-01-31 | $9.60M |
| 2021-10-31 | $11.01M |
| 2021-07-31 | $10.86M |
| 2021-04-30 | $10.59M |
| 2021-01-31 | $9.87M |
| 2020-10-31 | $9.70M |
| 2020-07-31 | $12.00M |
| 2020-04-30 | $12.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.