D
Neuberger Core Bond Fund I Class NCRLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NCRLX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NCRLX-NASDAQ Click to
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Provider Neuberger Berman Group LLC
Manager/Tenure (Years) Thanos Bardas (18), David M. Brown (18), Nathan Kush (8), 1 other
Website http://https://www.nb.com
Fund Information NCRLX-NASDAQ Click to
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Fund Name Neuberger Core Bond Fund I Class
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Asset Allocation
Inception Date Sep 29, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NCRLX-NASDAQ Click to
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Dividend Yield 4.82%
Dividend NCRLX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NCRLX-NASDAQ Click to
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Cash 0.56%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.44%
U.S. Bond 91.69%
Non-U.S. Bond 7.75%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NCRLX-NASDAQ Click to
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7-Day Total Return 0.20%
30-Day Total Return 1.95%
60-Day Total Return -0.76%
90-Day Total Return -1.27%
Year to Date Total Return -1.30%
1-Year Total Return -0.96%
2-Year Total Return 5.34%
3-Year Total Return 14.70%
5-Year Total Return -1.66%
Price NCRLX-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 NCRLX-NASDAQ Click to
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Nav $8.47
1-Month Low NAV $8.32
1-Month High NAV $8.49
52-Week Low NAV $8.32
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $9.02
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation NCRLX-NASDAQ Click to
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Beta 1.01
Standard Deviation 5.72
Balance Sheet NCRLX-NASDAQ Click to
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Total Assets 1.10B
Operating Ratios NCRLX-NASDAQ Click to
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Expense Ratio 0.38%
Turnover Ratio 151.00%
Performance NCRLX-NASDAQ Click to
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Last Bull Market Total Return 6.10%
Last Bear Market Total Return -5.33%