NCRAX Mutual Fund

NCRAX Mutual Fund

NAV$8.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
0.78%
Dividend Yield (Current)
4.03%
Holdings
938
Inception Date
Dec 20, 2007
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.36%
1 Year-1.26%
3 Year+5.14%
5 Year-0.63%
10 Year+1.12%

Asset Allocation

Bonds: 74.76%
Cash: 1.17%
Other: 24.06%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 2623.89%
-Us 5Yr Note (Cbt) Dec26 Xcbt 202612313.34%
-10 Year Treasury Note Future Dec 262.78%
-Us Long Bond(Cbt) Dec26 Xcbt 202612212.27%
-Us Treasury N/B 4.375 5/15/20361.67%
Top 10 Concentration: 37.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NCRAX Mutual Fund Overview

NCRAX Mutual Fund (Neuberger Berman Core Bond Fund Class A) is managed by Neuberger Berman with $27.0M in net assets. NCRAX expense ratio is 0.78%, holding 938 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2007-12-20.

NCRAX performance shows a YTD return of -1.36%. The 1-year return is -1.26% and the 5-year return is -0.63%. NCRAX dividend yield stands at 4.03%, paid monthly.

NCRAX top holdings include 2 Year Treasury Note Future Dec 26 (23.9%), Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 (3.3%), 10 Year Treasury Note Future Dec 26 (2.8%), Us Long Bond(Cbt) Dec26 Xcbt 20261221 (2.3%), Us Treasury N/B 4.375 5/15/2036 (1.7%). Go to all NCRAX holdings, NCRAX sectors, or NCRAX dividends.

NCRAX can be compared against other funds. Use NCRAX overlap to find shared positions, or NCRAX vs another fund for a side-by-side view. NCRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.