Neuberger Berman Core Bond Fund Investor Class
NCRIX
NASDAQ
| Weiss Ratings | NCRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCRIX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Thanos Bardas (17), David M. Brown (17), Nathan Kush (7), 1 other | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NCRIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Core Bond Fund Investor Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 31, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.27% | |||
| Dividend | NCRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCRIX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.64% | |||
| U.S. Bond | 87.62% | |||
| Non-U.S. Bond | 11.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 8.21% | |||
| 3-Year Total Return | 5.11% | |||
| 5-Year Total Return | -4.90% | |||
| Price | NCRIX-NASDAQ | Click to Compare |
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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 | NCRIX-NASDAQ | Click to Compare |
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| Nav | $8.79 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NCRIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.60 | |||
| Balance Sheet | NCRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | NCRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 156.00% | |||
| Performance | NCRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.27% | |||
| Last Bear Market Total Return | -5.43% | |||