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  • 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

10.61 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Neuberger Berman Core Bond Fund (NCRLX)

Year To Date: +1.60% 3-Month: +0.38% 3-Year: +2.85% 52-Week Range: 10.41 - 10.69
1-Month: +0.07% 1-Year: +4.60% 5-Year: +4.56% Beta vs LBUSTRUU: 0.94

Mutual Fund Chart for NCRLX

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  • NCRLX:US 10.61
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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 2015-04-27) 10.61
Assets (M) (on 2015-04-27) 279.34
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 2015-04-27) 0.00
Dividend Yield (ttm) 2.85

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: 02/28/2015
Name Position Value % of Total
NEW ZEAL 3MO BILL Dec15 5,500 41,245,027 13.960%
T 3 ⅝ 08/15/19 17,345 19,003,616 6.432%
State Street Institutional Liq 17,726,823 17,726,823 6.000%
T 6 ¼ 08/15/23 13,160 17,653,929 5.975%
T 2 ¾ 02/15/24 13,990 14,901,532 5.044%
T 5 ½ 08/15/28 10,320 14,252,890 4.824%
FNCL 4 3/15 11,560 12,360,169 4.184%
FAMCDN 0 04/01/15 10,000 9,999,750 3.385%
TII 2 01/15/26 4,876 6,835,577 2.314%
FGLMC 4 3/15 5,495 5,875,357 1.989%

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

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