Neuberger Core Bond Fund C Class (NCRCX)

Fund Assets	1.06B
Expense Ratio	1.532%
Min. Investment	$1,000
Turnover	151.00%
Dividend (ttm)	0.31
Dividend Yield	3.63%
Dividend Growth	-2.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.45
YTD Return	-2.37%
1-Year Return	-2.34%
5-Year Return	-8.03%
52-Week Low	8.31
52-Week High	9.00
Beta (5Y)	0.07
Holdings	920
Inception Date	Dec 20, 2007

About NCRCX

The Neuberger Berman Core Bond Fund Class C is an actively managed mutual fund focusing primarily on high-quality, investment-grade fixed income securities. Its primary objective is to maximize total return through a balanced approach that combines income generation with capital appreciation. The fund predominantly invests in U.S. government, corporate, and securitized debt instruments, aiming to maintain an average portfolio duration close to that of the Bloomberg U.S. Aggregate Bond Index, reflecting moderate sensitivity to changing interest rates. This fund is notable for its rigorous security selection and diversified holdings, typically including 50–80 corporate issuers alongside government and mortgage-backed securities, though the portfolio may contain hundreds of individual holdings. By actively allocating across sectors and adjusting exposure to relative value opportunities, the fund seeks to outperform its benchmark while carefully managing risk. The fund pays monthly dividends and is designed for investors seeking regular income and broad exposure to the U.S. bond market. With a history dating back to 2007, the Neuberger Berman Core Bond Fund Class C plays a significant role for those aiming for stability, liquidity, and income within their fixed income allocation.

• Fund Family: Neuberger Berman Group LLC
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NCRCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NCRCX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBKWX	Fidelity	Fidelity Advisor Total Bond Z	0.36%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.46%
FCEPX	Fidelity	Fidelity Advisor Total Bond C	1.50%
FEPAX	Fidelity	Fidelity Advisor Total Bond A	0.73%
FEPIX	Fidelity	Fidelity Advisor Total Bond I	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRCRX	Class R6	0.28%
NCRLX	Institutional Class	0.38%
NCRIX	Investor Class	0.78%
NCRAX	Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02534	Sep 30, 2026
Aug 31, 2026	$0.02535	Aug 31, 2026
Jul 31, 2026	$0.02483	Jul 31, 2026
Jun 30, 2026	$0.02478	Jun 30, 2026
May 29, 2026	$0.02419	May 29, 2026
Apr 30, 2026	$0.02457	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error