Neuberger Berman Core Bond A (NCRAX)
| Fund Assets | 1.13B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 156.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.04% |
| Dividend Growth | 2.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.97 |
| YTD Return | 4.17% |
| 1-Year Return | 0.73% |
| 5-Year Return | -5.28% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.15 |
| Beta (5Y) | n/a |
| Holdings | 940 |
| Inception Date | Dec 20, 2007 |
About NCRAX
Neuberger Berman Core Bond Fund Class A is a mutual fund focused on providing total return consistent with capital preservation by investing in a diversified portfolio of high-quality, investment-grade fixed income securities. The fund actively manages exposure across sectors such as U.S. Treasuries, agency mortgage-backed securities, corporate bonds, asset-backed securities, and select collateralized loan obligations. Designed to serve as a core holding within a fixed income allocation, it seeks to navigate economic cycles, capitalize on market dislocations, and manage risk through value-driven security selection and sector allocation. The fund typically maintains a duration that tracks closely to the Bloomberg U.S. Aggregate Bond Index, making it suitable for investors targeting moderate credit quality and interest rate sensitivity. Its holdings generally emphasize U.S. government and investment-grade corporate issuers, with a selective, conviction-based approach that contrasts with more broadly diversified index funds. Neuberger Berman Core Bond Fund Class A plays a significant role in the U.S. mutual fund landscape as an option for investors seeking a professionally managed, actively allocated core bond strategy for income and stability within their investment portfolios.
Performance
NCRAX had a total return of 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.30% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 12.33% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 8.96% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.63% |
| Ssc Government Mm Gvmxx | n/a | 1.87% |
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 1.45% |
| United States Treasury Notes 4% | T.4 01.15.27 | 1.17% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | n/a | 1.09% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.00% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 0.92% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03191 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03148 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03142 | Jun 30, 2025 |
| May 30, 2025 | $0.03099 | May 30, 2025 |
| Apr 30, 2025 | $0.03131 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03114 | Mar 31, 2025 |