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Neuberger Berman Core Bond C NCRCX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 8.82  /  +0.24 %
  • Total Assets 742.3 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.31%
  • Effective Duration 6.35 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis NCRCX

Will NCRCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid, all-weather core bond option.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

Improved confidence in Neuberger Berman Core Bond’s risk-taking supports a Process upgrade to Above Average from Average, elevating our long-term outlook for the strategy.

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Portfolio Holdings NCRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2yr Note (Cbt) Jun24 Xcbt 20240628

8.85 68.6 Mil
Government

United States Treasury Notes 3.625%

3.16 24.5 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

2.92 22.7 Mil
Government

Ssc Government Mm Gvmxx

1.97 15.3 Mil
Cash and Equivalents

United States Treasury Notes 3.5%

1.41 10.9 Mil
Government

United States Treasury Notes 4.125%

1.30 10.1 Mil
Government

United States Treasury Bonds 2.875%

1.15 8.9 Mil
Government

United States Treasury Bonds 2.25%

1.00 7.7 Mil
Government

United States Treasury Notes 4%

0.96 7.4 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

0.87 6.8 Mil
Government