• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Neuberger Berman Core Bond Fund

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NCRLX:US

10.42 USD 0.02 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Neuberger Berman Core Bond Fund (NCRLX)

Year To Date: +2.45% 3-Month: +1.44% 3-Year: +3.74% 52-Week Range: 10.10 - 10.78
1-Month: +0.64% 1-Year: -0.67% 5-Year: +7.66% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for NCRLX

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  • NCRLX:US 10.42
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Fund Profile & Information for NCRLX

Neuberger Berman Core Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests in U.S. Treasury bonds, bonds guaranteed by an agency of the Federal government, corporate bonds, commercial paper, and mortgage and other asset-backed bonds. At the time of investment, all of these securities must be investment grade.

Inception Date: 06-10-2005 Telephone: 1-800-877-9700
Managers: ANDREW AURELIUS JOHNSON / THANOS BARDAS
Web Site: www.nb.com

Fundamentals for NCRLX

NAV (on 2014-04-17) 10.42
Assets (M) (on 2014-04-17) 202.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NCRLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 2.53

Fees & Expenses for NCRLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for NCRLX

Filing Date: 01/31/2014
Name Position Value % of Total
State Street Institutional Liq 23,998,610 23,998,610 11.429%
3MO EURO EURIBOR Dec16 52 17,023,100 8.107%
T 6 ¼ 08/15/23 12,425 16,346,641 7.785%
T 3 ⅝ 08/15/19 12,585 13,886,767 6.613%
90DAY STERLING FU Dec16 61 12,034,571 5.731%
NEW ZEAL 3MO BILL Jun14 1,500 12,026,401 5.727%
90DAY EURO$ FUTR Dec16 49 11,748,600 5.595%
FNCL 3.5 2/14 7,855 7,972,212 3.797%
T 5 ½ 08/15/28 5,820 7,445,963 3.546%
TII 0 ⅛ 04/15/17 7,107 7,359,119 3.505%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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