NCRCX Mutual Fund

NCRCX Mutual Fund

NAV$8.63
See how much of NCRCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.53%
Dividend Yield (Current)
3.29%
Holdings
895
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+1.29%
3 Year+2.76%
5 Year-1.55%
10 Year+0.45%

Asset Allocation

Bonds: 97.50%
Cash: 2.51%
See how much of NCRCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.52%
-Treasury Note (Otr) 3.5% Oct 31, 20270.96%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20480.94%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.93%
-Oracle Co 5.95% 09/26/550.89%
Top 10 Concentration: 9.64%Report Date: Jan 31, 2026
Download all 895 holdings for NCRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.29%
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 $2.0M in net assets. NCRCX expense ratio is 1.53%, holding 895 positions across sectors including Financials, Information Technology, Energy. Inception date: 2007-12-20.

NCRCX performance shows a YTD return of -1.36%. The 1-year return is 1.29% and the 5-year return is -1.55%. NCRCX dividend yield stands at 3.29%, paid monthly.

NCRCX top holdings include State Street Institutional US Government Money Market Fund (2.5%), Treasury Note (Otr) 3.5% Oct 31, 2027 (1.0%), United States Treasury Note/Bond 3.38% 11/15/2048 (0.9%), Us Treasury N/B 3.625 03/31/2028 (0.9%), Oracle Co 5.95% 09/26/55 (0.9%). 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.