Neuberger Core Bond Fund Investor (NCRIX)
8.61
-0.02
(-0.23%)
USD |
Aug 21 2026
NCRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.30% |
| Corporate | 28.13% |
| Securitized | 47.69% |
| Municipal | 1.50% |
| Other | 0.39% |
Region Exposure
| Americas | 86.10% |
|---|---|
|
North America
|
84.61% |
| Canada | 1.66% |
| United States | 82.94% |
|
Latin America
|
1.49% |
| Mexico | 0.56% |
| Venezuela | 0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
1.47% |
| France | 0.25% |
| Germany | 0.35% |
| Ireland | 0.19% |
| Italy | 0.61% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.25% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.49% |
|---|
Bond Credit Quality Exposure
| AAA | 12.44% |
| AA | 27.01% |
| A | 16.21% |
| BBB | 18.26% |
| 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 | 0.98% |
| Not Available | 25.09% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
38.30% |
| 1 to 3 Years |
|
6.95% |
| 3 to 5 Years |
|
10.92% |
| 5 to 10 Years |
|
20.44% |
| Long Term |
|
60.62% |
| 10 to 20 Years |
|
15.66% |
| 20 to 30 Years |
|
40.53% |
| Over 30 Years |
|
4.42% |
| Other |
|
0.08% |
As of June 30, 2026