Neuberger Berman Core Bond Fund A Class (NCRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.01 (-0.11%)
Feb 4, 2026, 9:30 AM EST
-2.42%
Fund Assets1.13B
Expense Ratio0.78%
Min. Investment$1,000
Turnover151.00%
Dividend (ttm)0.38
Dividend Yield4.11%
Dividend Growth1.34%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.89
YTD Return-3.99%
1-Year Return1.70%
5-Year Return-6.85%
52-Week Low8.67
52-Week High9.29
Beta (5Y)n/a
Holdings883
Inception DateDec 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.

Fund Family Neuberger Berman
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NCRAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

NCRAX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NRCRXClass R60.28%
NCRLXInstitutional Class0.38%
NCRIXInvestor Class0.78%
NCRCXClass C1.53%

Top 10 Holdings

16.19% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Mar26 Xcbt 20260331n/a3.83%
10 Year Treasury Note Future Mar 26n/a3.01%
2 Year Treasury Note Future Mar 26n/a1.96%
Ssc Government Mm Gvmxxn/a1.30%
United States Treasury Notes 4%T.4 11.15.351.20%
Us Long Bond(Cbt) Mar26 Xcbt 20260320n/a1.19%
United States Treasury Notes 3.5%T.3.5 10.31.270.95%
United States Treasury Bonds 3.375%T.3.375 11.15.480.93%
United States Treasury Notes 3.625%T.3.625 03.31.280.91%
United States Treasury Notes 4.25%T.4.25 08.15.350.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03105Jan 30, 2026
Dec 31, 2025$0.03814Dec 31, 2025
Nov 28, 2025$0.03142Nov 28, 2025
Oct 31, 2025$0.03101Oct 31, 2025
Sep 30, 2025$0.03141Sep 30, 2025
Aug 29, 2025$0.03191Aug 29, 2025
Full Dividend History