NCRIX Mutual Fund

NCRIX Mutual Fund (Neuberger Berman Core Bond Fund Investor Class) is managed by Neuberger Berman with $12.2M in net assets. NCRIX expense ratio is 0.78%, holding 938 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1997-01-31.

NCRIX performance shows a YTD return of -1.72%. The 1-year return is -1.62% and the 5-year return is -0.72%. NCRIX dividend yield stands at 4.03%, paid monthly.

NCRIX 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 NCRIX holdings, NCRIX sectors, or NCRIX dividends.

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