# Neuberger Berman Multi-Asset Income Fund

Neuberger Berman Multi-Asset Income Fund is a registered fund series of NEUBERGER BERMAN ALTERNATIVE FUNDS (series S000048377). Net assets $23.2M as of 2020-01-31.

## Profile

- Series ID: S000048377
- Registrant: NEUBERGER BERMAN ALTERNATIVE FUNDS
- LEI: 5493003N8NZYTCBFL159
- Net assets: $23.2M
- Total assets: $25.9M
- As of: 2020-01-31

## Advisers

- [Neuberger Berman Investment Advisers LLC (Advisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Neuberger Berman High Income Bond Fund](https://search.stillhousedata.com/security/64128K579) | — | $2.2M | 945.99% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.6M | 696.16% |
| [Neuberger Berman Floating Rate Income Fund](https://search.stillhousedata.com/security/64128K694) | — | $1.6M | 687.95% |
| [Neuberger Berman Emerging Markets Debt Fund](https://search.stillhousedata.com/security/64128K538) | — | $923K | 398.45% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SB5) | — | $762K | 328.84% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030629) | — | $578K | 249.39% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032625) | — | $557K | 240.63% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283W8) | — | $516K | 222.77% |
| [SPDR Bloomberg Barclays Short Term High Yield Bond ETF](https://search.stillhousedata.com/security/78468R408) | — | $344K | 148.63% |
| [United States Treasury](https://search.stillhousedata.com/security/912828P46) | — | $319K | 137.81% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RR1) | — | $308K | 133.05% |
| [United States Treasury](https://search.stillhousedata.com/security/9128284V9) | — | $295K | 127.20% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H030625) | — | $288K | 124.27% |
| [Freddie Mac - STACR](https://search.stillhousedata.com/security/3137G0NX3) | — | $269K | 116.20% |
| [Energy Transfer Equity LP](https://search.stillhousedata.com/security/29273V100) | — | $259K | 111.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $23.2M |
| 2019-10-31 | $22.3M |

## More

- [Registrant: NEUBERGER BERMAN ALTERNATIVE FUNDS](https://search.stillhousedata.com/registrant/1317474)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048377.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.