• NAV
    18.85
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 18.83
    High 19.38
  • Distribution Yield
    0.31%
  • MER
    0.51
  • AUM
    431.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 922 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.18%0.15%
November 20210.17%0.15%
October 20210.18%0.14%
September 20210.18%0.15%
August 20210.18%0.16%
July 20210.18%0.16%
June 20210.18%0.15%
May 20210.17%0.14%
April 20210.17%0.14%
March 20210.16%0.14%
February 20210.16%0.15%
January 20210.15%0.16%
December 20200.16%0.17%
November 20200.14%0.17%
October 20200.10%0.16%
September 20200.10%0.16%
August 20200.11%0.15%
July 20200.11%0.17%
June 20200.08%0.15%
May 20200.06%0.14%
April 20200.02%0.13%
March 2020-0.02%0.11%
February 20200.10%0.14%
January 20200.10%0.13%
December 20190.09%0.11%
November 20190.08%0.11%
October 20190.08%0.11%
September 20190.08%0.11%
August 20190.08%0.12%
July 20190.08%0.10%
June 20190.07%0.10%
May 20190.07%0.10%
April 20190.07%0.08%
March 20190.06%0.08%
February 20190.06%0.06%
January 20190.05%0.06%
December 20180.04%0.06%
November 20180.05%0.04%
October 20180.04%0.04%
September 20180.05%0.04%
August 20180.05%0.05%
July 20180.05%0.05%
June 20180.05%0.05%
May 20180.05%0.05%
April 20180.05%0.05%
March 20180.05%0.06%
February 20180.05%0.05%
January 20180.05%0.04%
December 20170.06%0.05%
November 20170.06%0.06%
October 20170.06%0.06%
September 20170.05%0.04%
August 20170.06%0.05%
July 20170.05%0.04%
June 20170.05%0.05%
May 20170.07%0.07%
April 20170.07%0.07%
March 20170.05%0.05%
February 20170.05%0.04%
January 20170.04%0.03%
December 20160.04%0.03%
November 20160.04%0.03%
October 20160.05%0.05%
September 20160.06%0.05%
August 20160.05%0.05%
July 20160.05%0.05%
June 20160.04%0.03%
May 20160.03%0.02%
April 20160.03%0.01%
March 20160.02%0.01%
February 20160.00%0.01%
January 20160.00%0.02%
December 20150.00%0.01%
November 20150.00%0.00%
October 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+6.02%
+1.20%
+5.37%
2019
+4.41%
+7.83%
+4.77%
2018
-1.01%
+0.00%
+1.30%
2017
+1.44%
-1.40%
+1.48%
2016
+3.93%
+16.19%
+1.89%
Asset Class
Asset Class
Fixed Income
68.3%
Cash
23.2%
Other
7.6%
CDN Equity
1.0%
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBritish American Tobacco PLC 3%
Long
1.0%
0.00%
$5.7M
CanadaPurpose Global Flexible Cr
Long
1.0%
---
$5.3M
United StatesT-Mobile USA, Inc. 2.7%
Long
0.9%
---
$5.1M
United StatesRad CLO Ltd.
Long
0.9%
0.00%
$5.0M
CanadaJPMorgan Chase & Co. 4.6%
Long
0.9%
0.00%
$4.6M
CanadaRPU.U
Purpose Us Pfd Sh
Long
0.9%
0.00%
$4.6M
CanadaBank of America Corporation 4.3%
Long
0.8%
0.00%
$4.6M
CanadaCitigroup Inc. 4.7%
Long
0.8%
0.00%
$4.6M
CanadaEnbridge Incorporation 6.25%
Long
0.8%
0.00%
$4.2M
United StatesAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Long
0.7%
0.00%
$4.0M
As of 2022-01-11
Fund Profile
Best Fit Index
FTSE TMX Canada Corporate Bond TR CAD
Category
Sponsor
Neuberger Berman Breton Hill ULC
Inception
October 28, 2015
As of 2021-12-31

The fund seeks to achieve a positive total return (including through both capital appreciation and distributions) in diverse market environments over time by tactically allocating its assets primarily among a broad range of government and corporate investment grade fixed income securities from around the world. The fund will obtain exposure primarily to a portfolio (the “Portfolio”) of government and corporate investment grade fixed income securities from around the world, the average rating of which will be investment grade. The fund may invest up to 20% of its net asset value in high yield fixed income securities rated below investment grade and up to 15% of its net asset value in structured corporate credit products such as CLO debt tranches and other types of asset-backed securities.

Holding Details
Total Net Assets$192.5K
Annual Portfolio Turnover90.07%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.51%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 922 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 922 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 922 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Neuberger Berman Breton Hill ULC
Purpose Investments Inc. Suite 1700, P.O. Box 83 Toronto, ON M5H 3P5 Canada
Toronto ON Canada M5H 3P5
Tel: 877-789-1517
Fax: 416 583-3851
Portfolio Manager since October 28, 2015
Not Disclosed