NRBAX : Neuberger Berman Commodity Strategy Fund Class A

NRBAX is a Commodities Market Broad with HIGH fees.

NRBAX

Neuberger Berman Commodity Strategy Fund Class A

FI Score

28 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

28% FI Score
  • nrbax
  • Mutual Fund
  • Commodities
  • Broad

Neuberger Berman Commodity Strategy Fund Class A

Expenses: 1.09% (Better than 0% of similar funds)

This is a bad choice for a Broad Commodities fund. See why ยป

Fund Summary

The investment seeks total return. The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets that have tangible properties, such as oil, natural gas, agricultural products or metals. Although the fund may make these investments in commodity-linked derivative instruments directly, the adviser expects to gain exposure to these investments primarily by investing in a wholly owned subsidiary of the fund formed in the Cayman Islands ("Subsidiary").

Largest Holdings

Amount Holding
15.22% Nb Cayman Commodity Fund I Ltd Mutual Fund
2.99% Morgan Stanley 1.87%
2.92% Verizon Communications Inc. 1.74%
2.83% AT&T Inc 2.78%
2.59% Nissan Auto Lease Trust 0.97%
2.31% AbbVie Inc. 2.35%
2.24% Capital One Financial Corporation 1.95%
2.22% Dominion Energy Gas Holdings LLC 1.34%
2.05% Goldman Sachs Group, Inc. 2.43%
1.84% HSBC Holdings plc 2.29%
1.78% Florida Power & Light Company 2.14%
1.76% U.S. Bank National Association 1.4%
1.73% MPLX LP 1.9%
1.71% HYUNDAI AUTO LEASE SECURITIZATION TRUST 1.9%
1.61% New York Life Global Funding 2.29%
1.56% The Toronto-Dominion Bank 1.72%
1.31% Bayer US Finance II LLC 1.85%
1.26% Marsh & McLennan Companies, Inc. 2.57%
1.24% Daimler Finance North America LLC 2.59%
1.21% Citigroup Inc. 2.75%
1.19% GM FINANCIAL AUTOMOBILE LEASING TRUST 1.04%
1.09% Verizon Owner Trust 1.03%
1.02% BP Capital Markets plc 1.61%
1.00% Bristol-Myers Squibb Company 2.07%
1.00% NAVIENT STUDENT LOAN TRUST 1.23%

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