WebFact Sheet December 31, 2024 JPMorgan Income Builder Fund I Shares Page 2 of 2 Holdings Credit Quality (%) 12.2 Not rated 5.9 Below B-24.7 B- to B+ 33.0 BB- to BB+ 14.6 BBB- to BBB+ 3.6 A- to A+ 0.6 AA- to AA+ 5.4 AAA Numbers include ratings assigned to Convertible Bond and Preferred securities, and don't include cash. Certain holdings may not WebFund Characteristics Fund Benchmark Total Net Assets $7.02 Billion Number of Holdings 52 503 Average Market Cap (Millions USD) $314,821 $464,039 Price to Book 4.98x 5.67x Price to Earnings (12-Month Trailing) 17.17x 19.53x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.91 — R-Squared 0.94 — Sharpe Ratio 0.43 0.42
Neuberger Berman Genesis Fund Institutional Class
Web31 de dic. de 2013 · The investment objective of the Fund is to seek current income consistent with preservation of capital. The Fund’s benchmark is the Bloomberg U.S. … WebFund Institutional Class received a 5-star Overall Morningstar Rating out of 405 funds in the Intermediate Core Bond category as of 12/31/2024. The fund was rated 5 stars of out 405 funds, 5 stars out of 372 funds; and 5 stars out of 275 funds in the Intermediate CoreBond category for the 3 -, 5- and 10-year periods, respectively. seeing dead body in dream meaning in hindi
Neuberger Berman Strategic Income Fund …
WebFund Strategy Maintain a dollar-weighted average maturity range, under normal circumstances, between three and 10 years. Invest in high-quality securities, primarily … Webof this analysis, the Offshore Fund Regulations do not apply to VEIL, and therefore the reporting fund status regime is not relevant to VEIL or its UK investors. Please contact us if you require the full analysis from KPMG. DRAGON CAPITAL MARKETS LIMITED c/o 1501 Me Linh Point, 2 Ngo Duc Ke Vietnam T +84 28 3823 9355 F +84 28 3823 9366 WebNeuberger Berman Genesis Fund . TICKER: Institutional Class: NBGIX, Class R6: NRGSX, Investor Class: NBGNX, Trust Class: NBGEX, Advisor ... • Invest in companies with strong balance sheets, high free cash flow, above-average profitability, at what we believe are below-average valuations • Lead portfolio managers have managed the Fund ... putchar x-32