Available Holdings

Portfolio holdings are subject to change without notice. This listing may not represent current or future portfolio composition.

Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from the statement of investments in the annual and semiannual reports to shareholders filed with the SEC on Form N-CSR, and the statements of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments.

See "Notes to Schedule of Investments" in the fund’s most recent annual or semi-annual report to shareholders for information about how the fund values its portfolio securities.

Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 800.877.9700 or visit our website at www.nb.com. Please read the prospectus carefully before investing.

The portfolio data is as of the date indicated, and we disclaim any responsibility to update the information.

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Neuberger Berman Fund Holdings
Closed-End Fund Holdings

Related Information

For additional information, you may view the Forms N-Q (Quarterly Fund Holding report) or Forms NPORT filed by each Fund at http://www.sec.gov