Neuberger Berman Global Fund Bond Positions Weight
| NGLCXDelisted Fund | USD 10.28 0.00 0.00% |
Neuberger Berman Global fundamentals help investors to digest information that contributes to Neuberger Berman's financial success or failures. It also enables traders to predict the movement of Neuberger Mutual Fund. The fundamental analysis module provides a way to measure Neuberger Berman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Neuberger Berman mutual fund.
Neuberger |
Neuberger Berman Global Mutual Fund Bond Positions Weight Analysis
Neuberger Berman's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Neuberger Berman Bond Positions Weight | 22.98 % |
Most of Neuberger Berman's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Neuberger Berman Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Neuberger Berman Global has a Bond Positions Weight of 22.98%. This is much higher than that of the Neuberger Berman family and significantly higher than that of the World Allocation category. The bond positions weight for all United States funds is notably lower than that of the firm.
Neuberger Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neuberger Berman's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Neuberger Berman could also be used in its relative valuation, which is a method of valuing Neuberger Berman by comparing valuation metrics of similar companies.Neuberger Berman is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Neuberger Berman
The fund consists of 80.48% investments in stocks, with the rest of investments allocated between bonds, cash.Asset allocation divides Neuberger Berman's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Neuberger Fundamentals
| Price To Earning | 15.44 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.05 X | |||
| Total Asset | 8.79 M | |||
| One Year Return | 0.56 % | |||
| Three Year Return | 1.56 % | |||
| Five Year Return | 1.24 % | |||
| Net Asset | 8.79 M | |||
| Last Dividend Paid | 0.11 | |||
| Cash Position Weight | 5.25 % | |||
| Equity Positions Weight | 80.48 % | |||
| Bond Positions Weight | 22.98 % |
About Neuberger Berman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neuberger Berman Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neuberger Berman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neuberger Berman Global based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Neuberger Berman in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Neuberger Berman's short interest history, or implied volatility extrapolated from Neuberger Berman options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Neuberger Berman Global information on this page should be used as a complementary analysis to other Neuberger Berman's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Neuberger Mutual Fund
If you are still planning to invest in Neuberger Berman Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Neuberger Berman's history and understand the potential risks before investing.
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