NCRLX Mutual Fund

NCRLX Mutual Fund

NAV$8.64
See how much of NCRLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$506M
Expense Ratio
0.38%
Dividend Yield (Current)
4.37%
Holdings
895
Inception Date
Sep 29, 1995
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year+2.46%
3 Year+3.94%
5 Year-0.35%
10 Year+2.06%

Asset Allocation

Bonds: 97.50%
Cash: 2.51%
See how much of NCRLX 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 NCRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NCRLX Mutual Fund Overview

NCRLX Mutual Fund (Neuberger Berman Core Bond Fund Institutional Class) is managed by Neuberger Berman with $506.5M in net assets. NCRLX expense ratio is 0.38%, holding 895 positions across sectors including Financials, Information Technology, Energy. Inception date: 1995-09-29.

NCRLX performance shows a YTD return of -0.69%. The 1-year return is 2.46% and the 5-year return is -0.35%. NCRLX dividend yield stands at 4.37%, paid monthly.

NCRLX 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 NCRLX holdings, NCRLX sectors, or NCRLX dividends.

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