Nasdaq - Delayed Quote USD

Neuberger Berman Core Bond Fund (NCRCX)

8.58 +0.03 (+0.35%)
At close: April 26 at 8:00 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.79%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 6

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

Risk Statistics

3 Years5 Years10 Years
NCRCXCategory AverageNCRCXCategory AverageNCRCXCategory Average
Alpha -0.93 0 -0.54 0 -0.95 0
BETA 1.04 0.01 1.04 0.01 1.01 0.01
Mean Annual Return -0.28 0 -0.01 0 0.06 0
R-squared 99.44 0.84 95.95 0.86 94.92 0.86
Standard Deviation 7.54 0.04 6.53 0.03 4.96 0.03
Sharpe Ratio -0.84 0.01 -0.34 0.01 -0.16 0.01
Treynor Ratio -6.3 0.07 -2.33 0.02 -0.89 0.03

Related Tickers