Morningstar

Neuberger Core Bond Fund I Class NCRLX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 8.34  /  −0.24 %
  • Total Assets 1.1B
  • 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 1M
  • Status Open
  • TTM Yield 4.91%
  • 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 NCRLX

Will NCRLX 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 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.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NCRLX

More NCRLX 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

Sponsor Center