Neuberger Berman Core Bond Fund I Class
NCRLX
NASDAQ
| Weiss Ratings | NCRLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCRLX-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 | NCRLX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman 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 Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | NCRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCRLX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 88.67% | |||
| Non-U.S. Bond | 10.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 3.92% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 9.43% | |||
| 3-Year Total Return | 9.58% | |||
| 5-Year Total Return | -1.18% | |||
| Price | NCRLX-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 | NCRLX-NASDAQ | Click to Compare |
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| Nav | $8.86 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NCRLX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.62 | |||
| Balance Sheet | NCRLX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | NCRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 156.00% | |||
| Performance | NCRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -5.33% | |||