Neuberger Berman AMT Balanced I

The investment seeks growth of capital.
To pursue its goal, the fund allocates its assets between common stocks of mid-capitalization companies and investment grade bonds and other debt securities from U.S. government and corporate issuers. The Portfolio Managers normally allocate anywhere from 50% to 70% of net assets to stock investments, with the balance allocated to debt securities (at least 25%) and operating cash. In determining the fund's allocation, the Portfolio Managers consult with senior management of the adviser and sub-adviser.

Key stats

Management firm  Neuberger Berman
Domicile  United States
Fund Administrator  Neuberger Berman Management LLC
Global Branding Name  Neuberger Berman
Fund currency  USD
Launch Date  1989-02-28
ISIN  US0075754004
Manager 1 Name  Kenneth Turek
Manager 2 Name  Thomas Sontag
Fund Strategy  Moderate Allocation
Benchmark  Barclays US Govt/Credit 1-3 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.32%
Return - 2 Months  0.60 %
Return - 3 Months  -1.82%
Return - 6 Months  -0.44 %
Return - 9 months  -0.66 %
Return - 12 Months  4.09%
Annualized return 24 months  8.35 %
Annualized return 36 months  10.79 %
Annualized return 48 months  8.47 %
Annualized return 60 months  9.85 %
Return 120 months  5.45 %
Annualized return since Inception  6.72%
Return YTD  -0.66%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Maximum Managment Charge  0.55 %

Contact

Contact name  Tom McDonough
Contact Address  Neuberger Berman
Contact Address 2  605 Third Avenue
Contact Address 3  New York
Contact city  New York
Contact country  United States
Fund Admin Group  Neuberger Berman
Web Address  www.nb.com
Custodian  State Street Bank & Trust Co
Phone  212-476-9000

Price

Last Price Date  2014-10-17
Pre-tax nav  12.01
Price change  $0.09
Price change (percentage)  0.76 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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