D
Neuberger Core Bond Fund A Class NCRAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NCRAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NCRAX-NASDAQ Click to
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Provider Neuberger Berman
Manager/Tenure (Years) Thanos Bardas (18), David M. Brown (18), Nathan Kush (8), 1 other
Website http://https://www.nb.com
Fund Information NCRAX-NASDAQ Click to
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Fund Name Neuberger Core Bond Fund A Class
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Asset Allocation
Inception Date Dec 20, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares NCRAX-NASDAQ Click to
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Dividend Yield 4.29%
Dividend NCRAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NCRAX-NASDAQ Click to
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Cash 1.05%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.95%
U.S. Bond 92.52%
Non-U.S. Bond 6.43%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NCRAX-NASDAQ Click to
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7-Day Total Return 0.26%
30-Day Total Return 0.66%
60-Day Total Return 0.09%
90-Day Total Return 1.55%
Year to Date Total Return 0.72%
1-Year Total Return 3.70%
2-Year Total Return 9.34%
3-Year Total Return 12.35%
5-Year Total Return -0.75%
Price NCRAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV NCRAX-NASDAQ Click to
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Nav $8.78
1-Month Low NAV $8.71
1-Month High NAV $8.78
52-Week Low NAV $8.66
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $9.01
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation NCRAX-NASDAQ Click to
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Beta 1.02
Standard Deviation 5.68
Balance Sheet NCRAX-NASDAQ Click to
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Total Assets 1.21B
Operating Ratios NCRAX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 151.00%
Performance NCRAX-NASDAQ Click to
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Last Bull Market Total Return 5.76%
Last Bear Market Total Return -5.34%