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Neuberger Berman Core Bond C (NCRCX)

10.50 0.00(0.00%) Jul 23
Prev Close:10.50
YTD Return*:3.62%
Net Assets*:198.61M
Yield*:1.41%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NCRCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Us 5yr Note (Cbt) Sep14 Xcbt 2014093015.90N/A
90day Sterling Fu Dec16 Xlif 201612217.53N/A
US Treasury Bond 6.25%6.88N/A
New Zeal 3mo Bill Jun14 Sfe 201406116.60N/A
US Treasury Note 3.625%5.79N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:198.61M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:3.62%
5y Avg Return:5.47%
Rank in Category (ytd):75
% Rank in Category (ytd):6.97%
Beta (3y):0.98
Morningstar Risk Rating:4

Fund Summary

The investment seeks to maximize total return consistent with capital preservation. The fund normally invests primarily in a diversified mix of fixed rate and floating rate debt securities. The fund's investments may include securities issued by domestic and foreign governments, corporate entities, and trust structures. All of the debt securities in which the fund invests normally are investment grade. The fund normally will not invest more than 15% of its total assets in non-U.S. dollar denominated securities and, through hedging strategies, will attempt to limit its exposure to currencies other than the U.S. dollar to 5% of its total assets. View More
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