C000136675 Performance — Neuberger Berman Unconstrained Bond Fund, Class A
Data updated: 2020-09-25
C000136675 returned −2.25% over one year to Jul 2020. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $98, against $102 for the category. Volatility over the past 12 months was 17.77% a year. In the 12 months to Jul 2020 the fund lost a net $68.2M, and assets reached $3.38M.
C000136675 Growth of $100
What $100 invested in Neuberger Berman Unconstrained Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000136675 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $98 | $102 |
C000136675 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.25% |
3- and 5-year figures withheld: not verified.
C000136675 Annual Returns
Calendar-year total returns of Neuberger Berman Unconstrained Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −4.04% |
| 2019 (Aug–Dec) | +1.86% |
C000136675 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.9% | −2.3% | −13.7% | +1.5% | +7.6% | +3.4% | +2.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.7% | +1.2% | +0.6% | +0.7% | +2.1% |
C000136675 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 17.77%
- Best month: +7.61% (May 2020)
- Worst month: −13.66% (Mar 2020)
C000136675 Fund Flows
Monthly money in and out of Neuberger Berman Unconstrained Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$68.2M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $31K | $673K | −$642K |
| Jun 2020 | $20K | $192K | −$172K |
| May 2020 | $23K | $6.4M | −$6.4M |
| Apr 2020 | $59K | $297K | −$238K |
| Mar 2020 | $95K | $22.2M | −$22.1M |
| Feb 2020 | $78K | $410K | −$332K |
| Jan 2020 | $819K | $1.3M | −$490K |
| Dec 2019 | $921K | $14.9M | −$13.9M |
| Nov 2019 | $158K | $424K | −$266K |
| Oct 2019 | $2.1M | $23.2M | −$21.1M |
| Sep 2019 | $171K | $435K | −$265K |
| Aug 2019 | $193K | $2.4M | −$2.2M |
C000136675 Assets Under Management
Net assets of Neuberger Berman Unconstrained Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $3.38M |
| 2020-04-30 | $10.08M |
| 2020-01-31 | $38.74M |
| 2019-10-31 | $53.08M |
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.