Neuberger Berman Core Bond R6 (NRCRX)
| Fund Assets | 1.13B |
| Expense Ratio | 0.28% |
| Min. Investment | $1,000,000 |
| Turnover | 156.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.71% |
| Dividend Growth | 2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.02 |
| YTD Return | 4.01% |
| 1-Year Return | 0.87% |
| 5-Year Return | -3.36% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 940 |
| Inception Date | Jan 18, 2019 |
About NRCRX
The Neuberger Berman Core Bond Fund R6 is an actively managed mutual fund focused on maximizing total return while preserving capital by primarily investing in a diversified portfolio of high-quality, investment-grade fixed income securities. Its strategy targets a blend of income generation and moderate capital appreciation, making it well-suited for investors seeking a core component within their fixed income allocation. The fund primarily invests in sectors represented in the Bloomberg U.S. Aggregate Bond Index, such as U.S. Treasury and government-related securities, corporate bonds, and mortgage-backed securities, although its active management approach allows for tactical sector and security selection to capture additional value. The R6 share class features a competitive expense ratio of 0.28% and is structured to appeal to retirement and institutional investors by imposing no minimum investment requirement. With a monthly dividend payout schedule and a focus on liquidity and credit quality, the fund is positioned as a foundational holding for investors aiming to balance stable income with risk mitigation amid shifting interest rate environments. Its performance is measured against benchmarks and peer funds within the intermediate core bond category, highlighting its role as a significant player in the fixed income segment of the market.
Performance
NRCRX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Top 10 Holdings
32.30% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 12.33% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 8.96% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.63% |
| Ssc Government Mm Gvmxx | n/a | 1.87% |
| United States Treasury Notes 4.125% | T.4.125 10.31.27 | 1.45% |
| United States Treasury Notes 4% | T.4 01.15.27 | 1.17% |
| Us Long Bond(Cbt) Sep25 Xcbt 20250919 | n/a | 1.09% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.00% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 0.92% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03578 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03534 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03516 | Jun 30, 2025 |
| May 30, 2025 | $0.0348 | May 30, 2025 |
| Apr 30, 2025 | $0.03504 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03503 | Mar 31, 2025 |