NCRAX Mutual Fund

NCRAX Mutual Fund

NAV$8.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.78%
Dividend Yield (Current)
3.98%
Holdings
891
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-0.94%
1 Year+2.05%
3 Year+3.54%
5 Year-0.75%
10 Year+1.22%

Asset Allocation

Bonds: 98.79%
Cash: 1.32%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B4.99%
-Us T-Note 4% 11/15/35 4 2035-11-153.16%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.34%
GVMXXSsi Us Gov Money Market Class1.31%
-Us Treasury N/B 4.13% 02/15/2036 4.130.92%
Top 10 Concentration: 15.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
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 $20.2M in net assets. NCRAX expense ratio is 0.78%, holding 891 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2007-12-20.

NCRAX performance shows a YTD return of -0.94%. The 1-year return is 2.05% and the 5-year return is -0.75%. NCRAX dividend yield stands at 3.98%, paid monthly.

NCRAX top holdings include Us Treasury N/B (5.0%), Us T-Note 4% 11/15/35 4 2035-11-15 (3.2%), Us Treasury Note 4.125% Jul 31 28 (1.3%), Ssi Us Gov Money Market Class (1.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.9%). 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.