Morningstar

Neuberger Core Bond Fund I Class NCRLX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.45  /  −0.24 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.380%
  • Net Expense Ratio 0.380%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.91%
  • Average Effective Duration 6.26 yrs
NAV and 1-Day Return as of

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
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Portfolio Holdings NCRLX

More NCRLX 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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