Neuberger Berman Core Bond Fund C Class (NCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
-0.02 (-0.23%)
Jul 3, 2025, 4:00 PM EDT
0.23% (1Y)
| Fund Assets | 644.79M |
| Expense Ratio | 1.53% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.55% |
| Dividend Growth | 3.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.83 |
| YTD Return | 1.85% |
| 1-Year Return | 2.61% |
| 5-Year Return | -9.57% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| Inception Date | Dec 20, 2007 |
About NCRCX
The Neuberger Berman Core Bond Fund C Class (NCRCX) seeks to maximize total return through a combination of income and capital appreciation. NCRCX generally invests in high quality, highly liquid fixed income securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol NCRCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
NCRCX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
30.91% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 10.54% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 9.44% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.37% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 1.77% |
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 1.53% |
| United States Treasury Notes 4% | T.4 01.15.27 | 1.23% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | n/a | 1.13% |
| United States Treasury Notes 4.375% | T.4.375 11.30.30 | 1.05% |
| WarnerMedia Holdings Inc. 5.05% | WBD.5.05 03.15.42 | 1.01% |
| Goldman Sachs Group, Inc. 5.536% | GS.V5.536 01.28.36 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02607 | Jun 30, 2025 |
| May 30, 2025 | $0.02545 | May 30, 2025 |
| Apr 30, 2025 | $0.02595 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02555 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02549 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02508 | Jan 31, 2025 |