fundvisualizer.com

Neuberger Berman Long Short ANLSAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
53.43%
Non-U.S. Stock
5.21%
Bond
0.48%
Non-U.S. Bond
0.30%
Preferred
1.35%
Convertible
0.00%
Cash
35.50%
Other
3.72%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.54%

Consumer cyclical

11.91%

Financial services

9.63%

Real estate

0.66%

Consumer defensive

5.30%

Health care

5.00%

Utilities

6.60%

Communication services

9.61%

Energy

3.77%

Industrials

9.12%

Technology

27.47%

Top 10 holdings

As of 03/31/2024

Future on E-mini S&P 500 Futures
24.75%
Usd
24.12%
Ssc Government Mm Gvmxx
11.38%
Nasdaq 100 E-Mini Jun24 Xcme 20240621
7.78%
Microsoft Corp
5.79%
Amazon.com Inc
5.06%
Meta Platforms Inc Class A
3.96%
Salesforce Inc
3.52%
Alphabet Inc Class A
3.36%
Fanatics Holdings Inc Class A
3.13%
Fund assets

$6.73 Billion

Share class

A

Morningstar category

Long-Short Equity

Expense ratio

1.67%

Investment objective

Growth

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