Neuberger Berman Core Bond Fund A (NCRAX)
8.92
+0.01
(+0.11%)
USD |
Jan 14 2026
NCRAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.06% |
| Corporate | 31.93% |
| Securitized | 52.03% |
| Municipal | 1.73% |
| Other | 0.25% |
Region Exposure
| Americas | 83.43% |
|---|---|
|
North America
|
80.80% |
| Canada | 1.92% |
| United States | 78.88% |
|
Latin America
|
2.63% |
| Chile | 0.33% |
| Mexico | 0.68% |
| Venezuela | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
2.76% |
| France | 0.73% |
| Germany | 0.30% |
| Ireland | 0.25% |
| Netherlands | 0.67% |
| Spain | 0.41% |
| Sweden | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.56% |
| South Korea | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.44% |
|---|
Bond Credit Quality Exposure
| AAA | 16.33% |
| AA | 19.16% |
| A | 17.16% |
| BBB | 20.54% |
| BB | 0.41% |
| 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 | 0.48% |
| Not Available | 25.93% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
33.27% |
| 1 to 3 Years |
|
5.87% |
| 3 to 5 Years |
|
9.11% |
| 5 to 10 Years |
|
18.29% |
| Long Term |
|
65.64% |
| 10 to 20 Years |
|
19.13% |
| 20 to 30 Years |
|
41.43% |
| Over 30 Years |
|
5.08% |
| Other |
|
0.24% |
As of November 30, 2025