- What does NLSIX invest in?
- This fund's primary objective is pursued by establishing both long and short positions across diverse global security markets. It allocates capital to common and preferred stocks, exchange-traded funds, fixed-income instruments, and restricted securities. The portfolio's investments may target both domestic and international corporations, covering their underlying securities and related derivative agreements. Furthermore, to potentially enhance returns or mitigate portfolio risks, the fund may employ financial instruments such as futures, swaps, forwards, or options.
- What is the expense ratio of NLSIX?
- Neuberger Long Short Fund Institutional Class (NLSIX) charges an expense ratio of 1.27%. This is the annual fee deducted from fund assets to cover management and operations.
- What is NLSIX's dividend yield?
- NLSIX's trailing-twelve-month yield is 0.05%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of NLSIX?
- Effective duration measures NLSIX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NLSIX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of NLSIX?
- NLSIX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of NLSIX?
- Yield to maturity (YTM) is the total return you'd earn from NLSIX if every bond in the portfolio is held to maturity at the current price. NLSIX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.