NGLAX : Neuberger Berman Global Allocation Fund Class A

NGLAX is a Allocation Market Total World with MODERATE fees.

NGLAX

Neuberger Berman Global Allocation Fund Class A

FI Score

32 /100

Expense Ratio Rating

8 /10

Expense Rating

2 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

32% FI Score
  • nglax
  • Mutual Fund
  • Allocation
  • Total World

Neuberger Berman Global Allocation Fund Class A

Expenses: 0.84% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks total return. To pursue its goal, the fund employs a fundamental and quantitative approach to allocating the fund's assets among various investment strategies that primarily invest in U.S. and non-U.S. equity and debt securities, commodities, and currencies. It may also obtain investment exposure to these asset classes through investments in exchange traded funds ("ETFs") or other investment companies. Under normal market conditions, the fund will invest so that at least 40% of its investment exposure comes from non-U.S. securities and other instruments.

Largest Holdings

Amount Holding
10.73% Neuberger Berman International Sel R6
8.19% Neuberger Berman High Income Bond R6
5.72% Neuberger Berman Emerg Mkts Eq R6
5.16% 2 Year Treasury Note Future June 20
4.51% Neuberger Berman Floating Rate Inc Inst
4.09% Neuberger Berman Commodity Strategy I
3.56% Federal National Mortgage Association 3%
3.11% Neuberger Berman Genesis R6
2.87% Federal National Mortgage Association 2.5%
2.29% Neuberger Berman Emerging Mkts Dbt Instl
2.16% 10 Year Treasury Note Future June 20
1.85% Microsoft Corp
1.61% Apple Inc
1.40% Amazon.com Inc
1.36% Federal National Mortgage Association 3.5%
1.11% Government National Mortgage Association 3%
1.11% Neuberger Berman Short Dur Hi Inc Instl
1.01% Federal National Mortgage Association 2.5%
1.01% United States Treasury Bonds 1%
0.97% Federal Home Loan Banks 5.5%
0.86% Federal National Mortgage Association 3%

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