Neuberger Core Bond Fund Investor (NCRIX)
8.33
+0.02
(+0.24%)
USD |
Oct 06 2026
NCRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.18% |
| Corporate | 29.14% |
| Securitized | 51.68% |
| Municipal | 1.62% |
| Other | 0.38% |
Region Exposure
| Americas | 85.64% |
|---|---|
|
North America
|
84.00% |
| Canada | 1.81% |
| United States | 82.19% |
|
Latin America
|
1.64% |
| Mexico | 0.61% |
| Venezuela | 0.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
1.84% |
| Austria | 0.38% |
| France | 0.10% |
| Ireland | 0.21% |
| Italy | 0.62% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.27% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.28% |
| Philippines | 0.28% |
| Unidentified Region | 9.92% |
|---|
Bond Credit Quality Exposure
| AAA | 14.10% |
| AA | 23.24% |
| A | 18.34% |
| BBB | 17.07% |
| 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 | 1.28% |
| Not Available | 25.97% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
36.07% |
| 1 to 3 Years |
|
4.34% |
| 3 to 5 Years |
|
10.17% |
| 5 to 10 Years |
|
21.56% |
| Long Term |
|
62.73% |
| 10 to 20 Years |
|
16.22% |
| 20 to 30 Years |
|
40.86% |
| Over 30 Years |
|
5.65% |
| Other |
|
0.00% |
As of August 31, 2026