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Morningstar

Neuberger Berman Core Bond Inst NCRLX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 8.61  /  +0.13 %
  • Total Assets 760.5 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.47%
  • Effective Duration 6.35 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NCRLX

Will NCRLX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCRLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCRLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NCRLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Max Curtin
Rated on Published on

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Portfolio Holdings NCRLX

More NCRLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

8.46 68.5 Mil
Government

United States Treasury Notes 0.375%

2.18 17.7 Mil
Government

United States Treasury Notes 3.625%

1.96 15.9 Mil
Government

United States Treasury Notes 4%

1.85 15.0 Mil
Government

Ssc Government Mm Gvmxx

1.60 13.0 Mil
Cash and Equivalents

United States Treasury Notes 3.5%

1.35 11.0 Mil
Government

United States Treasury Notes 3.875%

1.28 10.4 Mil
Government

United States Treasury Notes 4.125%

1.24 10.1 Mil
Government

United States Treasury Bonds 2.875%

1.11 9.0 Mil
Government

United States Treasury Bonds 2.25%

0.96 7.8 Mil
Government