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NANCX Neuberger Berman Multi-Asset Inc C

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Fund NANCX Neuberger Berman Multi-Asset Inc C IYLD iShares Morningstar Multi-Asset Income FDIV First Trust Strategic Income ETF  
Similarity
?
100% 85% 86%
Annual Fees
?
$187.71
(1.81% Exp. Ratio)
$61.19
(0.59% Exp. Ratio)
$93.34
(0.90% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.71% annual return
$17,228.50 $24,953.52 $22,721.62
Est. savings over 30 yrs +$7,725.02 +$5,493.12
Return
As of 11/30/16
1 YR RETURN 5.12%
3 YR --
5 YR --
10 YR --
1 YR RETURN 6.87%
3 YR 4.48%
5 YR --
10 YR --
1 YR RETURN 8.99%
3 YR --
5 YR --
10 YR --
Description
The investment seeks attractive current income with consideration also given to capital appreciation. To pursue its goal, the fund employs a fundamental and quantitative approach to allocating the fund's assets among various investment strategies that primarily invest in U.S. and non-U.S. debt securities, income-oriented equity securities, and currencies. It may also obtain investment exposure to these asset classes through investments in exchange traded funds ("ETFs") or other investment companies, including those managed by the Manager ("underlying funds"), or through the use of derivatives.
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying funds) of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation.
The investment seeks risk-adjusted income; capital appreciation is the secondary objective. The fund is a multi-manager, multi-strategy actively managed exchange-traded fund. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds, including emerging markets debt; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities and depositary receipts. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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