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    Neuberger Berman Core Bond C (NCRCX)

    10.36 Up 0.01(0.10%) Aug 28
    Prev Close:10.35
    YTD Return*:-0.04%
    Net Assets*:278.87M
    Yield*:1.56%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for NCRCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New Zeal 3mo Bill Dec15 Xsfe 2015121612.16N/A
    US Treasury Note 3.625%4.47N/A
    FNMA3.31N/A
    US Treasury Bond 5.5%3.22N/A
    US Treasury Note 2.75%3.13N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:278.87M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:-0.04%
    5y Avg Return:2.40%
    Rank in Category (ytd):87
    % Rank in Category (ytd):8.17%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    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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