Neuberger Core Bond Fund Investor (NCRIX)
8.72
-0.01
(-0.11%)
USD |
Jun 08 2026
NCRIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.59% |
| Corporate | 27.81% |
| Securitized | 47.77% |
| Municipal | 1.64% |
| Other | 0.19% |
Region Exposure
| Americas | 86.52% |
|---|---|
|
North America
|
84.99% |
| Canada | 1.82% |
| United States | 83.18% |
|
Latin America
|
1.53% |
| Mexico | 0.57% |
| Venezuela | 0.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
0.85% |
| Austria | 0.15% |
| Finland | 0.42% |
| Ireland | 0.20% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | 9.68% |
|---|
Bond Credit Quality Exposure
| AAA | 12.80% |
| AA | 27.87% |
| A | 16.06% |
| BBB | 17.44% |
| 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 | 0.64% |
| Not Available | 25.19% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
39.33% |
| 1 to 3 Years |
|
9.80% |
| 3 to 5 Years |
|
9.46% |
| 5 to 10 Years |
|
20.07% |
| Long Term |
|
59.45% |
| 10 to 20 Years |
|
15.37% |
| 20 to 30 Years |
|
39.26% |
| Over 30 Years |
|
4.83% |
| Other |
|
0.22% |
As of April 30, 2026