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Address And Details

605 3rd Ave, 2nd Fl , New York, NY 10158-0180
Fund Manager Derek Devens
Manager Tenure 5 Years 3 Months

Strategy And Objective

Neuberger Berman U.S. Equity Index Put Write Strategy Fund seeks long-term growth of capital and income generation by investing in a strategy of writing collateralized put options on both U.S. in dices, including the S&P 500 Index and the Russell 2000 Index and exchange traded funds.

Net Asset Value

as of 5:06 PM ET 12/03/2021

Performance

  • 1 Week
  • -3.30%
  • 1 Month
  • -2.46%
  • 3 Months
  • -1.32%
  • 1 Yr Return
  • +15.62%
  • 5 Yr Return
  • +30.90%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 100.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.40 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.75 -2.34 n/a
Beta 0.61 0.60 n/a
R Squared 0.94 0.92 n/a
Std Deviation 11.59 9.64 n/a
Sharpe Ratio 0.96 0.88 n/a

Purchase Information

as of 5:42 PM ET 12/02/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +17.37%
  • +21.02%
+17.37% +21.02%
3 Year
  • +10.40%
  • +8.36%
+10.40% +8.36%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +8.77%
  • +8.61%
+8.77% +8.61%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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