Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund NMFQS:NERIX

Emerging Markets Bond | Neuberger Berman

$49.88

↑ $0.02 (0.04%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Emerging Markets Bond

Fund Family Neuberger Berman

Fund Style Large

ISIN US64135A7880

CUSIP 64128K538

Inception Date 2013-09-27

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $141.80 Million

Share Class Net Assets $140.59 Million

Expense Ratio 0.79%

Expense Ratio Date 2023-02-28

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.31%

1-Year Return 10.06%

3-Year Return 8.41%

5-Year Return 1.76%

NAV $49.88

Previous Close Price $49.86

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.85%	96.63%	2.78%	103.06%	99.98%
Cash	6.15%	9.01%	2.85%	13.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.31%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.12%	0.02%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	5.38%	-	-
Mexican Bonos	1.09%	-	-
India Government Bond	1.08%	-	-
Republic of Poland Government Bond	1.02%	-	-
Indonesia Treasury Bond	1.00%	-	-
Republic of South Africa Government Bond	0.93%	-	-
Colombian TES	0.89%	-	-
Turkiye Government Bond	1.07%	-	-
Brazil Notas do Tesouro Nacional Serie F	1.06%	-	-
China Government Bond	1.02%	-	-
Petroleos Mexicanos	0.83%	-	-

See the full breakdown of NERIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	8.11%	8.62%	0.00%
Bond Sector	Corporate	0.00%	23.97%	23.28%	47.66%
Bond Sector	Derivative	0.00%	5.00%	0.00%	0.00%
Bond Sector	Government	0.00%	62.81%	68.10%	52.34%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.11%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	17.73%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.037	$0.037	USD	-	-	-	-
2024-11-29	$0.038	$0.038	USD	-	-	-	-
2024-10-31	$0.040	$0.040	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.036	$0.036	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.038	$0.038	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.037	$0.037	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.035	$0.035	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.036	$0.036	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.038	$0.038	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.034	$0.034	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.034	$0.034	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.036	$0.036	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.031	$0.031	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.036	$0.036	USD	-	2023-10-31	2023-10-31	Other
2023-09-29	$0.035	$0.035	USD	-	2023-09-29	2023-09-29	Other
2023-08-31	$0.033	$0.033	USD	-	2023-08-31	2023-08-31	Other
2023-07-31	$0.034	$0.034	USD	-	2023-07-31	2023-07-31	Other
2023-06-30	$0.032	$0.032	USD	-	2023-06-30	2023-06-30	Other
2023-05-31	$0.028	$0.028	USD	-	2023-05-31	2023-05-31	Other
2023-04-28	$0.038	$0.038	USD	-	2023-04-28	2023-04-28	Other
2023-03-31	$0.033	$0.033	USD	-	2023-03-31	2023-03-31	Other
2023-02-28	$0.029	$0.029	USD	-	2023-02-28	2023-02-28	Other
2023-01-31	$0.030	$0.030	USD	-	2023-01-31	2023-01-31	Other
2022-12-30	$0.030	$0.030	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.029	$0.029	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.021	$0.021	USD	-	2022-10-31	2022-10-31	Other
2022-09-30	$0.020	$0.020	USD	-	2022-09-30	2022-09-30	Other
2022-08-31	$0.026	$0.026	USD	-	2022-08-31	2022-08-31	Other
2022-07-29	$0.029	$0.029	USD	-	2022-07-29	2022-07-29	Other
2022-06-30	$0.026	$0.026	USD	-	2022-06-30	2022-06-30	Other
2022-05-31	$0.029	$0.029	USD	-	2022-05-31	2022-05-31	Other
2022-04-29	$0.029	$0.029	USD	-	2022-04-29	2022-04-29	Other
2022-03-31	$0.034	$0.034	USD	-	2022-03-31	2022-03-31	Other
2022-02-28	$0.037	$0.037	USD	-	2022-02-28	2022-02-28	Other
2022-01-31	$0.031	$0.031	USD	-	2022-01-31	2022-01-31	Other
2021-12-31	$0.028	$0.028	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.027	$0.027	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.027	$0.027	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.029	$0.029	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.029	$0.029	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.028	$0.028	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.030	$0.030	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.030	$0.030	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.028	$0.028	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.029	$0.029	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.028	$0.028	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.028	$0.028	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.029	$0.029	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.028	$0.028	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.029	$0.029	USD	-	2020-10-30	2020-10-30	Other
2020-09-30	$0.032	$0.032	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.022	$0.022	USD	-	2020-08-31	2020-08-31	Other
2020-07-31	$0.025	$0.025	USD	-	2020-07-31	2020-07-31	Other
2020-06-30	$0.028	$0.028	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.032	$0.032	USD	-	2020-05-29	2020-05-29	Other
2020-04-30	$0.031	$0.031	USD	-	2020-04-30	2020-04-30	Other
2020-03-31	$0.034	$0.034	USD	-	2020-03-31	2020-03-31	Other
2020-02-28	$0.032	$0.032	USD	-	2020-02-28	2020-02-28	Other
2020-01-31	$0.036	$0.036	USD	-	2020-01-31	2020-01-31	Other
2019-12-31	$0.035	$0.035	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.035	$0.035	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.039	$0.039	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.038	$0.038	USD	-	-	-	-
2019-08-30	$0.036	$0.036	USD	-	-	-	-
2019-07-31	$0.037	$0.037	USD	-	-	-	-
2019-06-28	$0.036	$0.036	USD	-	-	-	-
2019-05-31	$0.038	$0.038	USD	-	-	-	-
2019-04-30	$0.038	$0.038	USD	-	-	-	-
2019-03-29	$0.038	$0.038	USD	-	-	-	-
2019-02-28	$0.035	$0.035	USD	-	-	-	-
2019-01-31	$0.035	$0.035	USD	-	-	-	-
2018-12-31	$0.037	$0.037	USD	-	-	-	-
2018-11-30	$0.037	$0.037	USD	-	-	-	-
2018-10-31	$0.038	$0.038	USD	-	-	-	-
2018-09-28	$0.035	$0.035	USD	-	-	-	-
2018-08-31	$0.036	$0.036	USD	-	-	-	-
2018-07-31	$0.038	$0.038	USD	-	-	-	-
2018-06-29	$0.036	$0.036	USD	-	-	-	-
2018-05-31	$0.039	$0.039	USD	-	-	-	-
2018-04-30	$0.038	$0.038	USD	-	-	-	-
2018-03-29	$0.042	$0.042	USD	-	-	-	-
2018-02-28	$0.038	$0.038	USD	-	-	-	-
2018-01-31	$0.040	$0.040	USD	-	-	-	-
2017-12-29	$0.043	$0.043	USD	-	-	-	-
2017-11-30	$0.040	$0.040	USD	-	-	-	-
2017-10-31	$0.043	$0.043	USD	-	-	-	-
2017-09-29	$0.037	$0.037	USD	-	-	-	-
2017-08-31	$0.062	$0.062	USD	-	-	-	-
2017-07-31	$0.038	$0.038	USD	-	-	-	-
2017-06-30	$0.040	$0.040	USD	-	-	-	-
2017-05-31	$0.018	$0.018	USD	-	-	-	-
2017-04-28	$0.038	$0.038	USD	-	-	-	-
2017-03-31	$0.042	$0.042	USD	-	-	-	-
2017-02-28	$0.038	$0.038	USD	-	-	-	-
2017-01-31	$0.035	$0.035	USD	-	-	-	-
2016-12-30	$0.036	$0.036	USD	-	-	-	-
2016-11-30	$0.036	$0.036	USD	-	-	-	-
2016-10-31	$0.040	$0.040	USD	-	-	-	-
2016-09-30	$0.040	$0.040	USD	-	-	-	-
2016-08-31	$0.041	$0.041	USD	-	-	-	-
2016-07-29	$0.042	$0.042	USD	-	-	-	-
2016-06-30	$0.039	$0.039	USD	-	-	-	-
2016-05-31	$0.039	$0.039	USD	-	-	-	-
2016-04-29	$0.071	$0.071	USD	-	-	-	-
2016-03-31	$0.037	$0.037	USD	-	-	-	-
2016-02-29	$0.036	$0.036	USD	-	-	-	-
2016-01-29	$0.034	$0.034	USD	-	-	-	-
2015-12-31	$0.039	$0.039	USD	-	-	-	-
2015-11-30	$0.044	$0.044	USD	-	-	-	-
2015-10-30	$0.042	$0.042	USD	-	-	-	-
2015-09-30	$0.040	$0.040	USD	-	-	-	-
2015-08-31	$0.039	$0.039	USD	-	-	-	-
2015-07-31	$0.037	$0.037	USD	-	-	-	-
2015-06-30	$0.039	$0.039	USD	-	-	-	-
2015-05-29	$0.042	$0.042	USD	-	-	-	-
2015-04-30	$0.042	$0.042	USD	-	-	-	-
2015-03-31	$0.037	$0.037	USD	-	-	-	-
2015-02-27	$0.037	$0.037	USD	-	-	-	-
2015-01-30	$0.041	$0.041	USD	-	-	-	-
2014-12-31	$0.042	$0.042	USD	-	-	-	-
2014-11-28	$0.047	$0.047	USD	-	-	-	-
2014-10-31	$0.041	$0.041	USD	-	-	-	-
2014-09-30	$0.040	$0.040	USD	-	-	-	-
2014-08-29	$0.041	$0.041	USD	-	-	-	-
2014-07-31	$0.044	$0.044	USD	-	-	-	-
2014-06-30	$0.045	$0.045	USD	-	-	-	-
2014-05-30	$0.042	$0.042	USD	-	-	-	-
2014-04-30	$0.047	$0.047	USD	-	-	-	-
2014-03-31	$0.043	$0.043	USD	-	-	-	-
2014-02-28	$0.037	$0.037	USD	-	-	-	-
2014-01-31	$0.041	$0.041	USD	-	-	-	-
2013-12-31	$0.068	$0.068	USD	-	-	-	-
2013-11-29	$0.044	$0.044	USD	-	-	-	-

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