Development
D
Neuberger Berman Core Bond Fund Class R6 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
Manager/Tenure (Years) Thanos Bardas (17), David M. Brown (17), Nathan Kush (7), 1 other
Website http://https://www.nb.com
Fund Information NRCRX-NASDAQ Click to
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Fund Name Neuberger Berman 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 4.78%
Dividend NRCRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NRCRX-NASDAQ Click to
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Cash 0.68%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.32%
U.S. Bond 88.70%
Non-U.S. Bond 10.62%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NRCRX-NASDAQ Click to
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7-Day Total Return 0.65%
30-Day Total Return 0.07%
60-Day Total Return 2.29%
90-Day Total Return 2.81%
Year to Date Total Return 2.81%
1-Year Total Return 6.19%
2-Year Total Return 7.64%
3-Year Total Return 2.51%
5-Year Total Return 3.65%
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 $8.87
1-Month Low NAV $8.79
1-Month High NAV $8.91
52-Week Low NAV $8.58
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $9.18
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation NRCRX-NASDAQ Click to
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Beta 1.05
Standard Deviation 8.04
Balance Sheet NRCRX-NASDAQ Click to
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Total Assets 965.41M
Operating Ratios NRCRX-NASDAQ Click to
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Expense Ratio 0.28%
Turnover Ratio 156.00%
Performance NRCRX-NASDAQ Click to
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Last Bull Market Total Return 6.69%
Last Bear Market Total Return -5.30%