Nasdaq - Delayed Quote • USD
Neuberger Berman Core Bond Fund (NCRCX)
At close: April 26 at 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.68% |
| Stocks | 0.00% |
| Bonds | 98.33% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 32.61% |
| AAA | 16.45% |
| AA | 53.59% |
| A | 10.85% |
| BBB | 18.48% |
| BB | 0.23% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.41% |
Equity Holdings
| Average | NCRCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NCRCX | Category Average |
|---|---|---|
| Maturity | 9.51 | 7.4 |
| Duration | 4.29 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.03% |
| 5y Average Return | -0.79% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Neuberger Berman |
| Net Assets | 744.05M |
| YTD Return | -0.71% |
| Yield | 3.32% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2007 |
Fund Summary
The fund normally invests in a diversified mix of debt securities, which primarily include government bonds, corporate bonds, mortgage-backed securities and asset-backed securities. It normally will not invest more than 15% of its total assets in non-U.S. dollar denominated securities and, through hedging strategies, and the adviser will attempt to limit its exposure to currencies other than the U.S. dollar to 5% of its total assets.
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