Neuberger Berman Short Duration Bond Portfolio I (LP40008010)
9.73
+0.02
(+0.21%)
USD |
Feb 05 2026
LP40008010 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.00% |
| Bond | 96.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.75% |
| Corporate | 45.40% |
| Securitized | 48.87% |
| Municipal | 0.00% |
| Other | 1.98% |
Region Exposure
| Americas | 73.88% |
|---|---|
|
North America
|
69.72% |
| Canada | 0.75% |
| United States | 68.97% |
|
Latin America
|
4.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
0.99% |
| Ireland | 0.94% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.53% |
|---|
Bond Credit Quality Exposure
| AAA | 14.49% |
| AA | 7.50% |
| A | 21.59% |
| BBB | 31.37% |
| BB | 5.32% |
| B | 4.18% |
| Below B | 0.56% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.14% |
| Not Available | 13.86% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.77% |
| Less than 1 Year |
|
4.77% |
| Intermediate |
|
46.51% |
| 1 to 3 Years |
|
23.36% |
| 3 to 5 Years |
|
14.10% |
| 5 to 10 Years |
|
9.04% |
| Long Term |
|
47.66% |
| 10 to 20 Years |
|
24.87% |
| 20 to 30 Years |
|
15.28% |
| Over 30 Years |
|
7.51% |
| Other |
|
1.06% |
As of December 31, 2025