CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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NB Rel-Est Sec Incm Fd (NRO)

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of April 28, 2017
Market Price $5.38 (- $0.01)
NAV (April 28, 2017) $5.91 (- $0.05)
Premium / Discount -8.97% (+0.60%)
Fund Info
Inception Oct. 31, 2003
Sponsor Neuberger Berman Management
Website www.nb.com/Pages/Publi...
Phone 800.877.9700
Objective: High current income; real estate securities
Related Indexes
12 Major CEF Sectors Index
High Income Index
Global Real Estate, REIT & Real Asset Index
Capital & Leverage
Outstanding Shares 47,419,670
Gross Assets $458M
Net Assets $280M
Market Cap $255M
Purchases Turnover 14.35%
Sales Turnover 14.98%
Total Leverage 30.80%
Structural Leverage (out of total) 30.80%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.69%
Non Lev Exp Ratio 1.37%
Rel Lev Cost 3.11%
Discount Data
Average Discount (3 Yr) -13.40%
Discount Low(3 Yr) -18.66%
Discount High(3 Yr) -6.74%
Discount Rel Range 81.29%
Comp Discount -0.65
Discount St Dev (1Yr) 1.15
Z-Stat (6mo) 0.44
Z-Stat (1Yr) 0.77
Z-Stat (3Yr) 1.59
Comp Z-Stat (6mo) -1.30
Comp Z-Stat (3Yr) 0.11
Distribution Data
Market Yield 8.92%
Income Yield 8.92%
Lev Adj NAV Yield 6.21%
Distribution Frequency M
Current Distribution $0.040
Current Income $0.040
Ex-Date 4/12/17
Payable Date 4/28/17
Div Growth (3yr) 100.00%
Dividend Change 33.3% on 7/25/16
Expected Div 4/28/17
RoC (1yr) 37.33%
RoC (3yr) 21.62%
Volume & Liquidity
Average Daily $ (M) $1,174
Avg Volume 30 day 230,922
Avg Volume 90 day 218,236
Volume Trend 5.81%
Comp Volume Trend 13.12%
Correlation & Volatility
Correlation (30 d) 89.3%
Correlation (90 d) 95.9%
Correlation (1 Yr) 95.6%
Price St Dev (1Yr) 15.7%
NAV St Dev (1Yr) 13.5%
Earnings / Share (10/31/16) $0.018
Earn Coverage 45.25%
Earnings Trend Up
UNII / Share (10/31/16) $-0.003
Rel UNII -0.69
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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