Neuberger Core Bond R6 (NRCRX)

Fund Assets	1.11B
Expense Ratio	0.28%
Min. Investment	$1,000
Turnover	151.00%
Dividend (ttm)	0.42
Dividend Yield	5.02%
Dividend Growth	-1.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.36
YTD Return	-3.45%
1-Year Return	-2.89%
5-Year Return	-4.91%
52-Week Low	8.34
52-Week High	9.05
Beta (5Y)	n/a
Holdings	902
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.

• Fund Family: Neuberger Berman
• 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 -2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NCRLX	Institutional Class	0.38%
NCRIX	Investor Class	0.78%
NCRAX	Class A	0.78%
NCRCX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0342	Sep 30, 2026
Aug 31, 2026	$0.03464	Aug 31, 2026
Jul 31, 2026	$0.03413	Jul 31, 2026
Jun 30, 2026	$0.03388	Jun 30, 2026
May 29, 2026	$0.03358	May 29, 2026
Apr 30, 2026	$0.03373	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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