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 R6 NRCRX
- NAV / 1-Day Return 8.74 / −0.19 %
- Total Assets 758.4 Mil
-
Adj. Expense Ratio
- 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 —
- Status Open
- TTM Yield 4.72%
- Effective Duration 6.28 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:44 PM GMT+0
Morningstar’s Analysis NRCRX
Will NRCRX 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 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 8.11 | 67.9 Mil | Government |
United States Treasury Notes 3.625% | 2.75 | 23.1 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 2.75 | 23.0 Mil | Government |
United States Treasury Notes 4.125% | 2.40 | 20.1 Mil | Government |
United States Treasury Notes 3.75% | 1.69 | 14.1 Mil | Government |
United States Treasury Notes 0.375% | 1.65 | 13.8 Mil | Government |
United States Treasury Notes 3.875% | 1.54 | 12.9 Mil | Government |
United States Treasury Notes 4% | 1.45 | 12.1 Mil | Government |
United States Treasury Bonds 2.75% | 1.32 | 11.0 Mil | Government |
United States Treasury Notes 4.125% | 1.18 | 9.9 Mil | Government |