Neuberger Berman Emerging Markets Debt Fund (NERIX)
To pursue its goal, the fund normally invests at least 80% of its net assets in debt and other instruments of issuers that are tied economically to emerging market countries and other investments that provide investment exposure to such debt instruments.
Fund Info
US64128K5386
64128K538
Sep 26, 2013
$1,000,000
Expense Ratio
NERIX features an expense ratio of 0.81%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Emerging Markets Debt Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neuberger Berman Emerging Markets Debt Fund had a return of 2.72% year-to-date (YTD) and 7.22% in the last 12 months. Over the past 10 years, Neuberger Berman Emerging Markets Debt Fund had an annualized return of 2.31%, while the S&P 500 had an annualized return of 11.26%, indicating that Neuberger Berman Emerging Markets Debt Fund did not perform as well as the benchmark.
NERIX
2.72%
2.11%
2.08%
7.22%
0.21%
2.31%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NERIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.97% | 2.72% | |||||||||||
| 2024 | -0.95% | 0.35% | 0.85% | -1.98% | 1.74% | -0.51% | 2.20% | 2.47% | 2.82% | -2.95% | 0.41% | -1.36% | 2.94% |
| 2023 | 4.26% | -3.09% | 2.48% | 0.72% | -1.22% | 3.06% | 1.98% | -1.84% | -3.04% | -0.67% | 5.17% | 4.12% | 12.05% |
| 2022 | -1.36% | -4.89% | -1.02% | -4.93% | 0.71% | -5.96% | 1.06% | -0.06% | -5.37% | -0.47% | 7.20% | 1.54% | -13.42% |
| 2021 | -1.15% | -1.75% | -2.24% | 2.02% | 1.90% | -0.23% | -0.49% | 1.06% | -2.48% | -1.12% | -2.61% | 1.37% | -5.74% |
| 2020 | -0.16% | -2.15% | -14.23% | 3.58% | 7.21% | 1.97% | 3.49% | 0.74% | -2.34% | -0.01% | 5.10% | 3.13% | 4.70% |
| 2019 | 4.75% | 0.18% | -0.26% | -0.02% | 0.10% | 4.52% | 0.89% | -2.23% | 0.81% | 1.99% | -0.87% | 3.82% | 14.27% |
| 2018 | 3.06% | -1.19% | 0.35% | -2.08% | -3.79% | -2.60% | 2.13% | -4.75% | 2.55% | -2.09% | 1.09% | 1.08% | -6.41% |
| 2017 | 2.81% | 1.96% | 1.87% | 1.46% | 0.99% | 0.34% | 1.88% | 1.90% | -0.03% | -1.06% | 0.89% | 1.47% | 15.40% |
| 2016 | -0.07% | 1.20% | 6.87% | 2.57% | -2.86% | 4.23% | 1.39% | 0.91% | 1.23% | -0.66% | -6.11% | 0.91% | 9.43% |
| 2015 | 0.76% | 0.18% | -1.64% | 2.87% | -1.47% | -1.97% | -1.60% | -3.20% | -3.07% | 3.58% | -0.66% | -2.18% | -8.31% |
| 2014 | -2.74% | 3.45% | 1.98% | 1.38% | 2.72% | 0.83% | -0.64% | 0.80% | -3.52% | 1.64% | -0.73% | -4.66% | 0.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NERIX is 65, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Emerging Markets Debt Fund (NERIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman Emerging Markets Debt Fund provided a 6.50% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.44 | $0.40 | $0.34 | $0.34 | $0.36 | $0.44 | $0.45 | $0.47 | $0.49 | $0.48 | $0.51 |
Dividend yield | 6.50% | 6.51% | 5.68% | 5.18% | 4.27% | 4.05% | 4.99% | 5.59% | 5.18% | 5.87% | 5.92% | 5.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Emerging Markets Debt Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.40 |
| 2022 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.34 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2020 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2016 | $0.03 | $0.04 | $0.04 | $0.07 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Emerging Markets Debt Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Emerging Markets Debt Fund was 26.34%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Neuberger Berman Emerging Markets Debt Fund drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.34% | Jan 6, 2021 | 454 | Oct 24, 2022 | — | — | — |
| -21.28% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -18.18% | Jul 25, 2014 | 375 | Jan 20, 2016 | 317 | Apr 24, 2017 | 692 |
| -12.75% | Feb 2, 2018 | 148 | Sep 4, 2018 | 218 | Jul 18, 2019 | 366 |
| -6.78% | Oct 28, 2013 | 67 | Feb 3, 2014 | 47 | Apr 10, 2014 | 114 |
Volatility
Volatility Chart
The current Neuberger Berman Emerging Markets Debt Fund volatility is 1.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.