Neuberger Berman Core Bond Fund I Class (NCRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.04 (-0.45%)
Jul 11, 2025, 4:00 PM 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 | 4.71% |
| Dividend Growth | 3.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.82 |
| YTD Return | 1.46% |
| 1-Year Return | 2.93% |
| 5-Year Return | -5.35% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NCRLX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
NCRLX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
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 | $0.03442 | Jun 30, 2025 |
| May 30, 2025 | $0.03405 | May 30, 2025 |
| 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 |