Neuberger Core Bond Fund A (NCRAX)
8.61
+0.01
(+0.12%)
USD |
Aug 24 2026
NCRAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 17.91% |
| Corporate | 28.92% |
| Securitized | 51.19% |
| Municipal | 1.59% |
| Other | 0.40% |
Region Exposure
| Americas | 86.17% |
|---|---|
|
North America
|
84.57% |
| Canada | 1.77% |
| United States | 82.80% |
|
Latin America
|
1.60% |
| Mexico | 0.59% |
| Venezuela | 0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
1.44% |
| France | 0.14% |
| Germany | 0.37% |
| Ireland | 0.20% |
| Italy | 0.65% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.27% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.62% |
|---|
Bond Credit Quality Exposure
| AAA | 14.04% |
| AA | 23.98% |
| A | 18.03% |
| BBB | 16.97% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 25.73% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
37.64% |
| 1 to 3 Years |
|
4.30% |
| 3 to 5 Years |
|
12.33% |
| 5 to 10 Years |
|
21.00% |
| Long Term |
|
61.37% |
| 10 to 20 Years |
|
15.72% |
| 20 to 30 Years |
|
40.54% |
| Over 30 Years |
|
5.11% |
| Other |
|
0.08% |
As of July 31, 2026