The managers of Neuberger Berman Core Bond have used this flexible approach to good effect.
Neuberger Core Bond Fund A Class NCRAX
- NAV / 1-Day Return 8.77 / +0.11 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.29%
- Effective Duration 6.20 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NCRAX
Will NCRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NCRAX 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 NCRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 23.57 | 374M | Government |
United States Treasury Notes 3.5% | 3.78 | 60M | Government |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 3.56 | 57M | Government |
10 Year Treasury Note Future June 26 | 2.83 | 45M | Government |
Us Long Bond(Cbt) Jun26 Xcbt 20260618 | 2.49 | 40M | Cash and Equivalents |
United States Treasury Notes 4% | 2.09 | 33M | Government |
United States Treasury Notes 4.125% | 1.07 | 17M | Government |
United States Treasury Notes 4.125% | 1.01 | 16M | Government |
Ssc Government Mm Gvmxx | 0.99 | 16M | Cash and Equivalents |
United States Treasury Bonds 3.375% | 0.69 | 11M | Government |
United States