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Neuberger Berman MLP and Energy Income Fund Inc  as of 09/17/2020

NYSE / NML Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -61.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -21.84% -61.23% -59.33%
Lipper Pct. Rank -- 32 35 35
NAV Return -- -18.35% -54.69% -52.11%
Lipper Pct. Rank -- 40 39 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.160% -14.600%

NAV $3.50 Market Price $2.58
Net Change -$0.05 Market Change -$0.03
Premium/Discount -26.43%
1 YR NAV Return -54.691%
1 YR NAV Rank 39
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 16.62%
Most Recent Income Dividend $0.014
Ex-Div Date 8/14/2020
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/14/2017
Dividend Frequency Monthly
YTD Dividends $0.227
YTD Capital Gains --
Inception Date 3/26/2013
Fund Advisor Neuberger Berman BD LLC
Manager & Tenure Rachlin since 2013
Siegel since 2013
Frattaroli since 2018
Phone 877-628-2583
Website www.nb.com
Total Net Assets (mil) as of 8/31/2020 $207.7
% Leveraged Assets as of -- 25.11%
Portfolio Turnover 29.00%
Mgmt Fees 1.335%
Expense Ratio 2.750%
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 5/31/2020)
Energy Transfer LP 11.16%
Enterprise Products Partners LP 11.15%
Williams Companies Inc ORD 10.81%
Western Midstream Partners LP 10.22%
Nextera Energy Partners LP 9.70%
ONEOK Inc ORD 8.63%
Shell Midstream Partners LP 8.61%
Clearway Energy Inc ORD 5.99%
Targa Resources Corp ORD 5.71%
Phillips 66 Partners LP 3.75%
Top Sectors (as of 5/31/2020)
Oil & Gas 28.34%
Utilities 10.13%
Financials 8.29%
Industrials 1.62%


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