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Neuberger Berman Core Bond Fund

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NCRLX:US
NASDAQ GM
10.39
USD
0.02
0.19%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.69
1 Yr Return
1.46%
YTD Return
0.50%
Open
10.39
Day Range
10.39 - 10.39
Previous Close
10.37
52Wk Range
10.34 - 10.69
1 Yr Return
1.46%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.39
Total Assets (m USD) (on 09/01/2015)
278.515
Inception Date
06/10/2005
Last Dividend (on 09/01/2015)
0.00084576
Dividend Indicated Gross Yield
2.96%
Fund Managers
ANDREW AURELIUS JOHNSON / THANOS BARDAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
NEW ZEAL 3MO BILL Dec15 5.50 k 37.00 m 10.62
State Street Institutional Liq 19.52 m 19.52 m 5.60
T 3 ⅝ 08/15/19 12.50 k 13.59 m 3.90
FNCL 4 7/15 9.52 k 10.07 m 2.89
T 5 ½ 08/15/28 7.38 k 9.79 m 2.81
T 2 ¾ 02/15/24 9.17 k 9.51 m 2.73
T 0 ⅝ 08/15/16 9.00 k 9.02 m 2.59
T 6 ¼ 08/15/23 6.78 k 8.83 m 2.53
FHLBDN 0 08/17/15 8.00 k 8.00 m 2.30
3MO EUROYEN TFX Dec15 36.06 7.34 m 2.11
Profile
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.
ADDRESS
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
PHONE
1-800-877-9700
WEBSITE
www.nb.com