Neuberger Berman Core Bond Fund R6 Class (NRCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
+0.02 (0.23%)
Feb 26, 2025, 4:00 PM EST
0.23% (1Y)
| Fund Assets | 395.38M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.78% |
| Dividend Growth | 5.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.86 |
| YTD Return | 2.12% |
| 1-Year Return | 4.75% |
| 5-Year Return | -2.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 830 |
| 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 4.75% in the past year. Since the fund's inception, the average annual return has been 1.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| undefined | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| undefined | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| undefined | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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 | $0.03398 | 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 |
| Oct 31, 2024 | $0.03351 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03408 | Sep 30, 2024 |