Neuberger Berman Core Bond Fund Investor Class (NCRIX)

Fund Assets	644.79M
Expense Ratio	0.78%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.31%
Dividend Growth	7.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	8.78
YTD Return	0.80%
1-Year Return	4.62%
5-Year Return	-2.79%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.24
Holdings	828
Inception Date	Feb 1, 1997

About NCRIX

The Neuberger Berman Core Bond Fund Investor Class (NCRIX) seeks to maximize total return through a combination of income and capital appreciation. NCRIX generally invests in high quality, highly liquid fixed income securities.

• Fund Family: Neuberger Berman Inv
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NCRIX
• Share Class: Investor Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

NCRIX had a total return of 4.62% in the past year. Since the fund's inception, the average annual return has been 1.86%, including dividends.

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%
FIFZX	Fidelity	Fidelity Series Bond Index Fund	n/a

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%
NCRAX	Class A	0.78%
NCRCX	Class C	1.53%

Top 10 Holdings

29.36% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	n/a	11.10%
2 Year Treasury Note Future Mar 25	n/a	2.44%
10 Year Treasury Note Future Mar 25	n/a	2.39%
Ssc Government Mm Gvmxx	n/a	2.28%
United States Treasury Notes 4.375%	T 4.375 12.15.26	2.09%
United States Treasury Notes 4.125%	T 4.125 10.31.27	2.02%
United States Treasury Notes 4.25%	T 4.25 11.15.34	1.97%
United States Treasury Notes 3.875%	T 3.875 08.15.34	1.76%
Us Long Bond(Cbt) Mar25 Xcbt 20250320	n/a	1.66%
United States Treasury Notes 4%	T 4 01.15.27	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.03065	Jan 31, 2025
Dec 31, 2024	$0.03978	Dec 31, 2024
Nov 29, 2024	$0.03007	Nov 29, 2024
Oct 31, 2024	$0.02965	Oct 31, 2024
Sep 30, 2024	$0.03027	Sep 30, 2024
Aug 30, 2024	$0.03076	Aug 30, 2024