NCRIX : Neuberger Berman Core Bond Fund Investor Class

NCRIX is a Bond Market Total US Bond Market with HIGH fees.

NCRIX

Neuberger Berman Core Bond Fund Investor Class

FI Score

40 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

40% FI Score
  • ncrix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Neuberger Berman Core Bond Fund Investor Class

Expenses: 0.85% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return consistent with capital preservation. The fund normally invests in a diversified mix of debt securities, which primarily include government bonds, corporate bonds, mortgage-backed securities and asset-backed securities. It normally will not invest more than 15% of its total assets in non-U.S. dollar denominated securities and, through hedging strategies, and the adviser will attempt to limit its exposure to currencies other than the U.S. dollar to 5% of its total assets.

Largest Holdings

Amount Holding
7.08% 5 Year Treasury Note Future June 20
3.76% 10 Year Treasury Note Future June 20
2.51% United States Treasury Notes 1.5%
2.31% United States Treasury Notes 1.12%
2.18% United States Treasury Notes 1.38%
1.94% Federal National Mortgage Association 3%
1.66% United States Treasury Notes 2.88%
1.57% Federal National Mortgage Association 2.5%
1.36% United States Treasury Bonds 2.75%
1.25% Federal National Mortgage Association 2.5%
1.23% United States Treasury Bonds 3%
1.21% US Treasury Bond Future June 20
0.86% United States Treasury Notes 0.5%
0.85% Government National Mortgage Association 3%
0.77% United States Treasury Bonds 1.38%
0.61% United States Treasury Bonds 2.12%
0.61% VOYA CLO 2019-2 LTD / LLC 2.41%
0.60% CONNECTICUT AVENUE SECURITIES TRUST 1.75%
0.56% ANGEL OAK MORTGAGE TRUST I LLC 3.92%
0.55% Credit Suisse First Boston Mortgage Securities Corp 2%
0.53% Morgan Stanley 3.59%
0.53% AT&T Inc 4.5%
0.52% Federal National Mortgage Association 3%
0.52% Deephaven Residential Mortgage Trust 2019-1 3.74%

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