Neuberger Berman Core Bond Fund R6 Class (NRCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 395.38M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.86% |
| Dividend Growth | 4.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.69 |
| YTD Return | 0.43% |
| 1-Year Return | 3.96% |
| 5-Year Return | -3.68% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 884 |
| Inception Date | Jan 18, 2019 |
About NRCRX
The Neuberger Berman Core Bond Fund R6 Class (NRCRX) seeks to maximize total return through a combination of income and capital appreciation. NRCRX generally invests in high quality, highly liquid fixed income securities.
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NRCRX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
NRCRX had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
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% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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 | $0.03504 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03503 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03398 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03441 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04363 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03378 | Nov 29, 2024 |