C000152772 Performance — Neuberger Berman Multi-Asset Income Fund, Class R6
Data updated: 2020-03-30
In the 12 months to Jan 2020 the fund took in a net $1.0M, and assets reached $23.17M.
C000152772 Growth of $100
What $100 invested in Neuberger Berman Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000152772 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $103 | $105 |
C000152772 Annual Returns
Calendar-year total returns of Neuberger Berman Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −0.21% |
| 2019 (Aug–Dec) | +3.05% |
C000152772 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 | −0.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.2% | +1.2% | −0.1% | +0.4% | +1.7% |
C000152772 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +1.66% (Dec 2019)
- Worst month: −0.21% (Jan 2020)
C000152772 Fund Flows
Monthly money in and out of Neuberger Berman Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 2.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $697K | $105K | $592K |
| Dec 2019 | $49K | $34K | $15K |
| Nov 2019 | $162K | $106K | $56K |
| Oct 2019 | $307K | $37K | $270K |
| Sep 2019 | $304K | $36K | $269K |
| Aug 2019 | $120K | $301K | −$181K |
C000152772 Assets Under Management
Net assets of Neuberger Berman Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $23.17M |
| 2019-10-31 | $22.33M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.