Morningstar

Neuberger Core Bond Fund Investor Class NCRIX

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  • NAV / 1-Day Return $8.43  /  −0.24 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.780%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,000
  • Investment Status Limited
  • TTM Yield 4.48%
  • Average Effective Duration 6.26 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NCRIX

Will NCRIX 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 NCRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCRIX 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 NCRIX’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 NCRIX

More NCRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

7.99 96M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

5.11 62M
Government

Us Long Bond(Cbt) Dec26 Xcbt 20261221

4.35 52M
Government

10 Year Treasury Note Future Dec 26

1.49 18M
Government

United States Treasury Notes 4.625%

1.06 13M
Government

United States Treasury Bonds 4.75%

0.99 12M
Government

Oracle Corp. 5.95%

0.59 7M
Corporate

United States Treasury Bonds 4.625%

0.58 7M
Government

United States Treasury Notes 4.375%

0.57 7M
Government

United States Treasury Bonds 4%

0.54 6M
Government

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