Morningstar

Neuberger Core Bond Fund A Class NCRAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 8.31  /  −0.24 %
  • Total Assets 1.1B
  • 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 4.48%
  • Effective Duration 6.20 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • Process Pillar

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

  • 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.

This bold strategy is built to last.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

The managers of Neuberger Berman Core Bond have used this flexible approach to good effect.

by Max Curtin
Rated on Published on

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Portfolio Holdings NCRAX

More NCRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

23.89 351M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

3.34 49M
Government

10 Year Treasury Note Future Dec 26

2.78 41M
Government

Us Long Bond(Cbt) Dec26 Xcbt 20261221

2.27 33M
Government

United States Treasury Notes 4.375%

1.67 25M
Government

Ssc Government Mm Gvmxx

1.00 15M
Cash and Equivalents

United States Treasury Bonds 4.75%

0.86 13M
Government

United States Treasury Notes 4%

0.76 11M
Government

United States Treasury Bonds 5%

0.76 11M
Government

United States Treasury Notes 4.125%

0.57 8M
Government

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