Neuberger Berman Core Bond Fund I Class (NCRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
-0.01 (-0.11%)
May 19, 2025, 10:44 AM EDT
0.23% (1Y)
| Fund Assets | 644.79M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.74% |
| Dividend Growth | 4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.74 |
| YTD Return | 0.88% |
| 1-Year Return | 4.21% |
| 5-Year Return | -3.45% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 884 |
| Inception Date | Sep 29, 1995 |
About NCRLX
The Neuberger Berman Core Bond Fund I Class (NCRLX) seeks to maximize total return through a combination of income and capital appreciation. NCRLX generally invests in high quality, highly liquid fixed income securities.
Fund Family Neuberger Berman Fds
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NCRLX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
NCRLX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Top 10 Holdings
35.53% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 12.03% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 10.36% |
| 10 Year Treasury Note Future June 25 | n/a | 2.63% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 2.27% |
| Ssc Government Mm Gvmxx | n/a | 2.18% |
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 1.60% |
| United States Treasury Notes 4% | T.4 01.15.27 | 1.29% |
| Us Long Bond(Cbt) Jun25 Xcbt 20250618 | n/a | 1.27% |
| WarnerMedia Holdings Inc. 5.05% | WBD.5.05 03.15.42 | 1.06% |
| United States Treasury Bonds 2.75% | T.2.75 11.15.47 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03431 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03426 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03328 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04284 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03303 | Nov 29, 2024 |