NCRCX Mutual Fund

NCRCX Mutual Fund

NAV$8.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.53%
Dividend Yield (Current)
6.03%
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-2.07%
1 Year-1.98%
3 Year+4.36%
5 Year-1.38%
10 Year+0.47%

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)
6.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NCRCX Mutual Fund Overview

NCRCX Mutual Fund (Neuberger Berman Core Bond Fund Class C) is managed by Neuberger Berman with $3.2M in net assets. NCRCX expense ratio is 1.53%, holding 938 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2007-12-20.

NCRCX performance shows a YTD return of -2.07%. The 1-year return is -1.98% and the 5-year return is -1.38%. NCRCX dividend yield stands at 6.03%, paid monthly.

NCRCX 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 NCRCX holdings, NCRCX sectors, or NCRCX dividends.

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