Morningstar

Neuberger Core Bond Fund R6 Class NRCRX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 8.72  /  −0.11 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.80%
  • Effective Duration 6.20 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NRCRX

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

  • People Pillar

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

More NRCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

22.61 358M
Government

United States Treasury Notes 3.5%

3.41 54M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

3.34 53M
Government

10 Year Treasury Note Future Sept 26

2.73 43M
Government

Us Long Bond(Cbt) Sep26 Xcbt 20260921

2.35 37M
Government

United States Treasury Notes 4%

1.80 28M
Government

United States Treasury Notes 4.125%

1.37 22M
Government

United States Treasury Notes 4.125%

1.01 16M
Government

Ssc Government Mm Gvmxx

0.75 12M
Cash and Equivalents

United States Treasury Bonds 4.75%

0.70 11M
Government

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