NSBIX
Neuberger Berman Short-Duration Bd-\Disc
$7.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 165.304M |
| 52 Week High | 7.09 |
| 52 Week Low | 6.679 |
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Key Data
| Symbol | NSBIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 7.09 |
| Price Yesterday | 7.09 |
| Market Cap | 165.30 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 7.09 |
|---|---|
| 52 Week Low | 6.68 |
| Market Cap | 165.30M |
| Shares Outstanding | 23.32M |
| Income Dividend Yield | 4.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 3.22% |
| Six Months | 4.08% |
| Nine Months | 6.96% |
| One Year | 6.16% |
| Three Years | 0.85% |
| Five Years | 1.77% |
| Ten Years | 1.44% |
| YTD | 3.89% |
| Since Inception | 3.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.78% |
| Six Months | 1.99% |
| Nine Months | 5.11% |
| One Year | 6.15% |
| Three Years | 2.55% |
| Five Years | 9.13% |
| Ten Years | 15.38% |
| YTD | 1.99% |
| Since Inception | 251.69% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 6.15% |
| 2022 | -5.02% |
| 2021 | 0.91% |
| 2020 | 3.50% |
| 2019 | 4.02% |
| 2018 | 1.12% |
| 2017 | 0.87% |
| 2016 | 0.78% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -2.91% |
|---|---|
| Beta | 0.16 |
| Correlation | 72.96% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 53.23% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -9.33 |
| Sortino | -100.01 |
| Treynor | 4.93 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -72.76 |