D
Neuberger Core Bond Fund R6 Class NRCRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NRCRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info NRCRX-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 NRCRX-NASDAQ Click to
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Fund Name Neuberger Core Bond Fund R6 Class
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Asset Allocation
Inception Date Jan 18, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NRCRX-NASDAQ Click to
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Dividend Yield 4.92%
Dividend NRCRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NRCRX-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 NRCRX-NASDAQ Click to
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7-Day Total Return 0.21%
30-Day Total Return 2.08%
60-Day Total Return -0.75%
90-Day Total Return -1.24%
Year to Date Total Return -1.22%
1-Year Total Return -0.86%
2-Year Total Return 5.55%
3-Year Total Return 15.04%
5-Year Total Return -1.06%
Price NRCRX-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 NRCRX-NASDAQ Click to
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Nav $8.48
1-Month Low NAV $8.33
1-Month High NAV $8.50
52-Week Low NAV $8.33
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $9.03
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation NRCRX-NASDAQ Click to
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Beta 1.01
Standard Deviation 5.71
Balance Sheet NRCRX-NASDAQ Click to
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Total Assets 1.10B
Operating Ratios NRCRX-NASDAQ Click to
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Expense Ratio 0.28%
Turnover Ratio 151.00%
Performance NRCRX-NASDAQ Click to
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Last Bull Market Total Return 6.19%
Last Bear Market Total Return -5.30%