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Morningstar

Neuberger Berman Core Bond Inv NCRIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 8.83  /  +0.49 %
  • Total Assets 805.3 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 4.19%
  • Effective Duration 6.28 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NCRIX

Will NCRIX 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 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.

A solid, all-weather core bond option.

Analyst Max Curtin

Max Curtin

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 NCRIX

More NCRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

6.75 58.5 Mil
Government

2 Year Treasury Note Future Sept 24

5.70 49.4 Mil
Government

United States Treasury Notes 4.125%

2.35 20.4 Mil
Government

United States Treasury Notes 2.125%

1.98 17.2 Mil
Government

Ssc Government Mm Gvmxx

1.54 13.4 Mil
Cash and Equivalents

10 Year Treasury Note Future Sept 24

1.43 12.4 Mil
Government

United States Treasury Notes 4%

1.41 12.2 Mil
Government

Us Long Bond(Cbt) Sep24 Xcbt 20240919

1.34 11.6 Mil
Government

United States Treasury Notes 1.75%

1.03 8.9 Mil
Government

United States Treasury Bonds 2.875%

1.01 8.7 Mil
Government