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NANCX: Neuberger Berman Multi-Asset Income Fund (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/30/2015 |
Last Dividend Date: | 03/31/2020 |
12-Mo. Yield | 3.25% |
Expenses | 1.82% |
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Performance Analytics (As of 04/30/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -13.0 | -2.5 | -0.8 | -6.8 | -15.6 | 12.0 | -7.4 | 10.4 | 9.0 | -8.0 |
Sharpe Ratio | NA | -1.03 | -0.4 | -0.19 | -0.16 | -1.83 | 2.01 | -1.23 | 2.72 | 1.17 | -1.38 |
Draw Down(%) | NA | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 3.5 | 12.1 | 1.5 | 5.8 | 10.7 |
Standard Deviation(%) | NA | 13.6 | 9.2 | 8.5 | 8.4 | 22.3 | 5.3 | 7.1 | 3.6 | 7.6 | 7.6 |
Treynor Ratio | NA | -0.43 | -0.11 | -0.04 | -0.04 | -1.25 | 0.31 | -0.23 | 0.29 | 0.19 | -0.25 |
Alpha | NA | -0.06 | -0.03 | -0.02 | -0.02 | -0.17 | 0.0 | -0.03 | 0.01 | 0.01 | -0.04 |
Beta | NA | 0.33 | 0.34 | 0.36 | 0.36 | 0.33 | 0.34 | 0.38 | 0.34 | 0.46 | 0.41 |
RSquared | NA | 0.64 | 0.67 | 0.67 | 0.67 | 0.65 | 0.66 | 0.82 | 0.44 | 0.68 | 0.73 |
Yield(%) | N/A | 2.7 | 2.7 | 2.7 | N/A | 0.6 | 2.9 | 2.7 | 2.8 | 2.9 | 2.4 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -77.8 | -3.6 | 3.7 | 3.8 | 8.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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