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.
Neuberger Berman Core Bond Inst NCRLX
- NAV / 1-Day Return 8.82 / −0.06 %
- Total Assets 744.4 Mil
-
Adj. Expense Ratio
- 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 1.0 Mil
- Status Open
- TTM Yield 4.47%
- Effective Duration 6.35 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NCRLX
Will NCRLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2yr Note (Cbt) Jun24 Xcbt 20240628 | 8.85 | 68.6 Mil | Government |
United States Treasury Notes 3.625% | 3.16 | 24.5 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 2.92 | 22.7 Mil | Government |
Ssc Government Mm Gvmxx | 1.97 | 15.3 Mil | Cash and Equivalents |
United States Treasury Notes 3.5% | 1.41 | 10.9 Mil | Government |
United States Treasury Notes 4.125% | 1.30 | 10.1 Mil | Government |
United States Treasury Bonds 2.875% | 1.15 | 8.9 Mil | Government |
United States Treasury Bonds 2.25% | 1.00 | 7.7 Mil | Government |
United States Treasury Notes 4% | 0.96 | 7.4 Mil | Government |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 0.87 | 6.8 Mil | Government |