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Neuberger Berman Core Bond C (NCRCX)

10.44 Up 0.02(0.19%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.05
Stocks:0.00
Bonds:85.92
Other:0.00
Top 10 Holdings (60.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Us 5yr Note (Cbt) Sep14 Xcbt 20140930N/A11.53N/A
US Treasury Note 3.625%N/A10.29N/A
US Treasury Bond 6.25%N/A9.19N/A
90day Sterling Fu Dec16 Xlif 20161221N/A7.73N/A
90day Eur Futr Dec16 Xcme 20161219N/A6.48N/A
Us 10yr Note (Cbt)sep14 Xcbt 20140919N/A5.86N/A
Us 2yr Note (Cbt) Sep14 Xcbt 20140930N/A3.18N/A
US Treasury Bond 5.5%N/A2.97N/A
FNMAN/A2.80N/A
Equity Holdings 
AveragesNCRCXCategory Avg
Price/EarningsN/A14.31
Price/BookN/A0.91
Price/SalesN/A0.92
Price/CashflowN/A3.67
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector NCRCXCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorNCRCXCategory Avg
US GOVERNMENTN/AN/A
AAA65.7350.92
AA5.108.73
A7.7915.69
BBB16.8017.86
BB2.312.96
B0.171.43
BELOW B0.391.32
OTHER1.711.08
Bond Holdings 
AveragesNCRCXCategory Avg
Maturity8.006.65
Duration4.604.85
Credit QualityNaNBelowB