NRCRX Mutual Fund

NRCRX Mutual Fund

NAV$8.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$21M
Expense Ratio
0.28%
Dividend Yield (Current)
4.46%
Holdings
895
Inception Date
Jan 18, 2019
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.63%
1 Year+2.68%
3 Year+4.05%
5 Year-0.23%
10 Year+1.71%

Asset Allocation

Bonds: 97.50%
Cash: 2.51%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NRCRX Mutual Fund Overview

NRCRX Mutual Fund (Neuberger Berman Core Bond Fund Class R6) is managed by Neuberger Berman with $21.0M in net assets. NRCRX expense ratio is 0.28%, holding 895 positions across sectors including Financials, Information Technology, Energy. Inception date: 2019-01-18.

NRCRX performance shows a YTD return of -0.63%. The 1-year return is 2.68% and the 5-year return is -0.23%. NRCRX dividend yield stands at 4.46%, paid monthly.

NRCRX 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 NRCRX holdings, NRCRX sectors, or NRCRX dividends.

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