NHOCX: Neuberger Berman Hedged Option Prm C

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NHOCX Neuberger Berman Hedged Option Prm C


Profile

NHOCX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.73 M
  • Holdings in Top 10 98.1%

52 WEEK LOW AND HIGH

$23.33
$22.84
$23.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 4.00%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 15, 2019
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Options-based

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Neuberger Berman Hedged Option Premium Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Apr 12, 2017
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its goal primarily through a strategy of selling (writing) put and call option spreads on U.S. indices, including the S&P 500® Index and the Russell 2000® Index, on exchange traded funds ("ETFs") or on equity securities, and through investments in fixed income instruments.


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Categories

Performance

NHOCX - Performance

Return Ranking - Trailing

Period NHOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -26.9% 21.8% 50.84%
1 Yr -0.3% -27.8% 22.7% 45.59%
3 Yr N/A* -23.9% 6.1% N/A
5 Yr N/A* -13.9% 7.2% N/A
10 Yr N/A* -9.2% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period NHOCX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.3% -9.9% 32.8% 96.32%
2018 -6.8% -35.5% 3.8% 41.03%
2017 N/A -9.1% 15.4% N/A
2016 N/A -11.7% 15.3% N/A
2015 N/A -29.9% 14.0% N/A

Total Return Ranking - Trailing

Period NHOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -26.9% 21.8% 50.84%
1 Yr -0.3% -27.8% 22.7% 45.59%
3 Yr N/A* -23.9% 8.7% N/A
5 Yr N/A* -13.9% 13.7% N/A
10 Yr N/A* -9.2% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NHOCX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.3% -9.9% 32.8% 96.32%
2018 -6.7% -35.5% 3.8% 54.86%
2017 N/A -6.6% 21.6% N/A
2016 N/A -10.4% 20.3% N/A
2015 N/A -29.9% 22.6% N/A

NAV & Total Return History


Holdings

NHOCX - Holdings

Concentration Analysis

NHOCX Category Low Category High NHOCX % Rank
Net Assets 8.73 M 1.06 M 154 B 96.55%
Number of Holdings 78 1 6322 80.52%
Net Assets in Top 10 8.54 M -98.9 M 61.2 B 81.91%
Weighting of Top 10 98.11% 5.0% 362.0% 6.93%

Top 10 Holdings

  1. United States Treasury Notes 2.62% 23.19%
  2. United States Treasury Notes 2.75% 22.17%
  3. United States Treasury Notes 1.88% 21.72%
  4. United States Treasury Notes 1.38% 18.21%
  5. United States Treasury Notes 1.5% 11.39%
  6. United States Treasury Notes 2.62% 1.17%
  7. S+p 500 Index Oct19 2935 Put 0.08%
  8. S+p 500 Index Oct19 2930 Put 0.07%
  9. S+p 500 Index Oct19 2920 Put 0.06%
  10. S+p 500 Index Oct19 2945 Put 0.05%

Asset Allocation

Weighting Return Low Return High NHOCX % Rank
Bonds
97.85% 64.02% 7817.38% 32.41%
Cash
2.77% -7742.24% 19.36% 48.34%
Preferred Stocks
0.00% 0.00% 5.19% 81.91%
Other
0.00% -28.54% 107.95% 79.14%
Convertible Bonds
0.00% 0.00% 19.31% 94.34%
Stocks
-0.62% -8.58% 101.51% 97.66%

Bond Sector Breakdown

Weighting Return Low Return High NHOCX % Rank
Government
97.85% -0.16% 263.38% 1.24%
Cash & Equivalents
2.77% -221.24% 69.52% 74.03%
Derivative
0.00% -62.05% 67.50% 88.81%
Securitized
0.00% 0.00% 89.51% 94.61%
Corporate
0.00% 0.00% 93.86% 96.96%
Municipal
0.00% 0.00% 31.06% 83.43%

Bond Geographic Breakdown

Weighting Return Low Return High NHOCX % Rank
US
97.85% -116.15% 7779.00% 8.01%
Non US
0.00% -263.33% 569.75% 97.79%

Expenses

NHOCX - Expenses

Operational Fees

NHOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.00% 0.01% 43.49% 4.50%
Management Fee 0.71% 0.00% 2.50% 70.72%
12b-1 Fee 1.00% 0.00% 1.00% 94.16%
Administrative Fee 0.26% 0.01% 0.50% 87.35%

Sales Fees

NHOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 77.00%

Trading Fees

NHOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NHOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 479.00% 8.16%

Distributions

NHOCX - Distributions

Dividend Yield Analysis

NHOCX Category Low Category High NHOCX % Rank
Dividend Yield 0.10% 0.00% 9.00% 5.66%

Dividend Distribution Analysis

NHOCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

NHOCX Category Low Category High NHOCX % Rank
Net Income Ratio -0.14% -1.05% 12.65% 98.88%

Capital Gain Distribution Analysis

NHOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NHOCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 6.02 5.93