C000108849 Performance — Neuberger Berman Commodity Strategy Fund, Institutional Class
Data updated: 2022-11-10
C000108849 returned +21.46% over one year to Aug 2022. The annualised 3-year return is +16.23%. The fund beat its Commodities category average: $100 invested three years ago grew to $157, against $124 for the category, and to $121 over one year, against $102. Volatility over the past three years was 19.87% a year. In the 12 months to Aug 2022 the fund took in a net $106.0M, and assets reached $241.15M.
C000108849 Growth of $100
What $100 invested in Neuberger Berman Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000108849 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $121 | $102 |
| 3 years (Sep 2019 – Aug 2022) | $157 | $124 |
| Since data start (Aug 2019 – Aug 2022) | $153 | $125 |
C000108849 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.46% |
| 3 years (annualised) | +16.23% |
C000108849 Annual Returns
Calendar-year total returns of Neuberger Berman Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | +15.38% |
| 2021 | +29.81% |
| 2020 | −1.58% |
| 2019 (Aug–Dec) | +3.48% |
C000108849 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +6.7% | +6.7% | +7.8% | +4.0% | +0.9% | −9.2% | −0.3% | −1.0% | — | — | — | — |
| 2021 | +3.2% | +7.0% | −1.8% | +9.0% | +2.6% | +1.4% | +1.5% | −1.2% | +1.8% | +5.0% | −6.8% | +5.7% |
| 2020 | −6.8% | −5.7% | −18.4% | −1.6% | +5.9% | +3.3% | +5.6% | +5.7% | −1.7% | −0.8% | +9.8% | +6.7% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +1.9% | +2.0% | −2.2% | +4.7% |
C000108849 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2022.
- 3-year volatility (annualised): 19.87%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +9.84% (Nov 2020)
- Worst month: −18.42% (Mar 2020)
C000108849 Fund Flows
Monthly money in and out of Neuberger Berman Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $106.0M
- 12-month gross sales (incl. reinvestments): $212.2M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2022 | $5.8M | $10.1M | −$4.3M |
| Jul 2022 | $15.0M | $12.1M | $2.8M |
| Jun 2022 | $29.4M | $8.2M | $21.1M |
| May 2022 | $11.7M | $13.2M | −$1.5M |
| Apr 2022 | $10.2M | $8.0M | $2.2M |
| Mar 2022 | $28.0M | $13.9M | $14.1M |
| Feb 2022 | $15.2M | $3.2M | $12.0M |
| Jan 2022 | $20.5M | $3.7M | $16.8M |
| Dec 2021 | $63.9M | $26.8M | $37.1M |
| Nov 2021 | $4.8M | $1.9M | $2.9M |
| Oct 2021 | $5.8M | $4.0M | $1.8M |
| Sep 2021 | $2.0M | $993K | $1.0M |
C000108849 Assets Under Management
Net assets of Neuberger Berman Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-08-31 | $241.15M |
| 2022-07-31 | $248.12M |
| 2022-04-30 | $248.82M |
| 2022-01-31 | $182.56M |
| 2021-10-31 | $173.20M |
| 2021-07-31 | $164.40M |
| 2021-04-30 | $150.72M |
| 2021-01-31 | $124.18M |
| 2020-10-31 | $107.83M |
| 2020-07-31 | $126.40M |
| 2020-04-30 | $114.04M |
| 2020-01-31 | $161.17M |
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.