Neuberger Berman Core Bond Fund I Class (NCRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.04 (0.45%)
Mar 10, 2025, 5:00 PM EST
-0.11% (1Y)
| Fund Assets | 644.79M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.68% |
| Dividend Growth | 5.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.83 |
| YTD Return | 2.11% |
| 1-Year Return | 4.29% |
| 5-Year Return | -1.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 830 |
| 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 4.29% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.
Top 10 Holdings
28.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | n/a | 10.77% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.56% |
| 2 Year Treasury Note Future Mar 25 | n/a | 2.36% |
| 10 Year Treasury Note Future Mar 25 | n/a | 2.32% |
| United States Treasury Notes 4.375% | T 4.375 12.15.26 | 2.03% |
| United States Treasury Notes 4.125% | T 4.125 10.31.27 | 1.97% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.63% |
| Us Long Bond(Cbt) Mar25 Xcbt 20250320 | n/a | 1.61% |
| United States Treasury Notes 4% | T 4 01.15.27 | 1.59% |
| Ssc Government Mm Gvmxx | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.03274 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03332 | Sep 30, 2024 |