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Neuberger Berman Multi-Asset Income Fund

NRANX:US
NASDAQ GM
9.94
USD
0.01
0.10%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.39 - 10.09
1 Yr Return
5.78%
YTD Return
6.62%
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Previous Close
9.95
52Wk Range
9.39 - 10.09
1 Yr Return
5.25%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
9.94
Total Assets (m USD) (on 08/18/2017)
21.966
Inception Date
03/27/2015
Last Dividend (on 08/18/2017)
0.00154196
Dividend Indicated Gross Yield
3.23%
Fund Managers
ERIK L KNUTZEN / BRAD TANK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.53%
Expense Ratio
0.37%

Top Fund Holdings

Profile
Neuberger Berman Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income. The Fund uses a fundamental and quantitative approach to allocating the Fund's assets among various investment strategies that primarily invest in debt securities, income-oriented equity securities, and currencies of issuers in markets throughout the world.
Address
Neuberger Berman Management Inc
605 Third Avenue
2nd Floor
New York, NY 10158-0180
Phone
1-800-877-9700
Website
www.nb.com