fundvisualizer.com

Neuberger Berman US Eq Idx PtWrtStrtInstNUPIX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
-0.46%
Non-U.S. Stock
0.00%
Bond
69.38%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
31.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

United States Treasury Notes 0.125%
22.39%
United States Treasury Notes 0.25%
19.83%
United States Treasury Notes 0.125%
18.42%
United States Treasury Notes 0.25%
14.48%
GS Finance Corp 25%
12.69%
Ssc Government Mm Gvmxx
12.66%
S+p 500 Index Jul23 4455 Put
0.14%
S+p 500 Index Jul23 4365 Put
0.08%
S+p 500 Index Jul23 4430 Put
0.04%
S+p 500 Index Jul23 4380 Put
0.04%
Fund assets

$476.75 Million

Share class

Inst

Morningstar category

Options Trading

Expense ratio

0.66%

Investment objective

Growth and Income

Documents