Morningstar

Neuberger Berman Core Bond R6 NRCRX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 9.11  /  −0.10 %
  • Total Assets 959.5 Mil
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.57%
  • Effective Duration 6.21 years

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:12 AM GMT+0

Morningstar’s Analysis NRCRX

Will NRCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NRCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRCRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NRCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid, all-weather core bond option.

Analyst Max Curtin

Max Curtin

Analyst

Summary

Improved confidence in Neuberger Berman Core Bond’s risk-taking supports a Process upgrade to Above Average from Average, elevating our long-term outlook for the strategy.

by Max Curtin
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NRCRX

More NRCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec24 Xcbt 20241231

10.66 98.0 Mil
Government

2 Year Treasury Note Future Dec 24

3.05 28.0 Mil
Government

United States Treasury Notes 4.125%

2.26 20.8 Mil
Government

Us Long Bond(Cbt) Dec24 Xcbt 20241219

2.10 19.3 Mil
Government

10 Year Treasury Note Future Dec 24

1.95 17.9 Mil
Government

United States Treasury Notes 2.125%

1.91 17.5 Mil
Government

United States Treasury Notes 4.375%

1.88 17.3 Mil
Government

United States Treasury Notes 4%

1.35 12.4 Mil
Government

United States Treasury Notes 4.375%

1.21 11.1 Mil
Government

United States Treasury Bonds 4.125%

1.16 10.6 Mil
Government

Sponsor Center