Neuberger Berman Core Bond Fund Investor (NCRIX)
8.86
-0.03
(-0.34%)
USD |
Mar 04 2025
NCRIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 88.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.45% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 24.90% |
| Corporate | 28.70% |
| Securitized | 44.45% |
| Municipal | 1.60% |
| Other | 0.35% |
Region Exposure
| Americas | 85.85% |
|---|---|
|
North America
|
84.44% |
| Canada | 1.80% |
| United States | 82.64% |
|
Latin America
|
1.41% |
| Chile | 0.18% |
| Mexico | 0.45% |
| Venezuela | 0.24% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
2.66% |
| Finland | 0.23% |
| France | 1.42% |
| Ireland | 0.18% |
| Spain | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.34% |
| China | 0.34% |
| Unidentified Region | 9.13% |
|---|
Bond Credit Quality Exposure
| AAA | 14.84% |
| AA | 29.38% |
| A | 7.21% |
| BBB | 21.89% |
| BB | 0.14% |
| 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 | 0.37% |
| Not Available | 26.17% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
37.61% |
| 1 to 3 Years |
|
9.50% |
| 3 to 5 Years |
|
6.44% |
| 5 to 10 Years |
|
21.67% |
| Long Term |
|
60.22% |
| 10 to 20 Years |
|
17.02% |
| 20 to 30 Years |
|
37.50% |
| Over 30 Years |
|
5.70% |
| Other |
|
1.17% |
As of January 31, 2025