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Neuberger Berman MLP and Energy Income Fund Inc  as of 08/23/2019

NYSE / NML Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -21.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -13.47% -19.55% 6.91%
Lipper Pct. Rank -- 67 32 60
NAV Return -- -12.92% -19.27% 6.83%
Lipper Pct. Rank -- 62 31 48
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.090% -12.200%

NAV $7.59 Market Price $6.75
Net Change -$0.27 Market Change -$0.17
Premium/Discount -11.07%
1 YR NAV Return -19.267%
1 YR NAV Rank 31
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.94%
Most Recent Income Dividend $0.055
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.385
YTD Capital Gains --
Inception Date 3/26/2013
Fund Advisor Neuberger Berman BD LLC
Manager & Tenure Rachlin since 2013
Siegel since 2013
Phone 877-628-2583
Total Net Assets (mil) as of 7/31/2019 $473.5
% Leveraged Assets as of 11/30/2018 23.14%
Portfolio Turnover 35.00%
Mgmt Fees 1.301%
Expense Ratio 2.550%
Fund Objective
The Fund seeks total return with an emphasis on cash distributions. The Fund invests at least 80% of its net assets in master limited partneships or MLPs. The Fund considers investments in MLPs to include investments that offer economic exposure to public and private MLPs in the form of equity securities of MLPs.
Top Holdings (as of 2/28/2019)
Western Midstream Partners LP 16.84%
Energy Transfer LP 14.22%
Enterprise Products Partners LP 12.26%
ONEOK Inc ORD 10.03%
Cedar Fair LP 9.80%
Nextera Energy Partners LP 9.40%
EQM Midstream Partners LP 8.46%
Alliance Resource Partners LP 8.21%
Targa Resources Corp ORD 6.61%
Williams Companies Inc ORD 4.93%
Top Sectors (as of 2/28/2019)
Oil & Gas 25.87%
Utilities 7.96%
Financials 4.29%
Non Classified Equity 0.72%
Industrials 0.35%


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