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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$8.73 M

0.00%

2.83%

Vitals

YTD Return

0.0%

1 yr return

-0.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.73 M

Holdings in Top 10

98.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$8.73 M

0.00%

2.83%

NHOIX - Profile

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 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NHOIX - Performance

Return Ranking - Trailing

Period NHOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 50.21%
1 Yr -0.3% -20.8% 22.6% 43.10%
3 Yr N/A* -12.3% 6.1% N/A
5 Yr N/A* -5.5% 7.2% N/A
10 Yr N/A* -7.1% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period NHOIX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.3% -8.5% 32.8% 96.40%
2022 -6.6% -35.5% 3.8% 40.03%
2021 N/A -9.1% 15.4% N/A
2020 N/A -11.7% 15.3% N/A
2019 N/A -21.5% 14.0% N/A

Total Return Ranking - Trailing

Period NHOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 50.21%
1 Yr -0.3% -20.8% 22.6% 43.10%
3 Yr N/A* -9.9% 8.7% N/A
5 Yr N/A* -3.8% 13.8% N/A
10 Yr N/A* -2.6% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NHOIX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.3% -8.5% 32.8% 96.40%
2022 -5.9% -35.5% 3.8% 45.29%
2021 N/A -6.6% 21.6% N/A
2020 N/A -10.4% 20.3% N/A
2019 N/A -18.5% 22.6% N/A

NHOIX - Holdings

Concentration Analysis

NHOIX Category Low Category High NHOIX % Rank
Net Assets 8.73 M 1.06 M 154 B 96.34%
Number of Holdings 78 1 6322 80.31%
Net Assets in Top 10 8.54 M 973 K 61.2 B 81.72%
Weighting of Top 10 98.11% 5.0% 362.0% 6.90%

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 NHOIX % Rank
Bonds
97.85% 64.02% 7817.38% 32.02%
Cash
2.77% -7742.24% 19.36% 48.66%
Preferred Stocks
0.00% 0.00% 4.20% 52.88%
Other
0.00% -28.54% 107.95% 59.49%
Convertible Bonds
0.00% 0.00% 19.31% 80.73%
Stocks
-0.62% -8.58% 99.98% 97.47%

Bond Sector Breakdown

Weighting Return Low Return High NHOIX % Rank
Government
97.85% -0.16% 263.38% 1.13%
Cash & Equivalents
2.77% -221.24% 69.52% 74.26%
Derivative
0.00% -62.05% 67.50% 74.12%
Securitized
0.00% 0.00% 89.51% 72.57%
Corporate
0.00% 0.00% 93.86% 93.53%
Municipal
0.00% 0.00% 31.06% 54.15%

Bond Geographic Breakdown

Weighting Return Low Return High NHOIX % Rank
US
97.85% -116.15% 7779.00% 7.74%
Non US
0.00% -263.33% 569.75% 96.34%

NHOIX - Expenses

Operational Fees

NHOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.83% 0.01% 43.49% 8.88%
Management Fee 0.60% 0.00% 2.50% 48.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 66.13%

Sales Fees

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

Trading Fees

NHOIX 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.

NHOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 479.00% 7.41%

NHOIX - Distributions

Dividend Yield Analysis

NHOIX Category Low Category High NHOIX % Rank
Dividend Yield 0.00% 0.00% 9.00% 3.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NHOIX Category Low Category High NHOIX % Rank
Net Income Ratio 0.99% -1.05% 9.08% 88.45%

Capital Gain Distribution Analysis

NHOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

NHOIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93