Neuberger Core Bond Fund R6 (NRCRX)
8.94
-0.02
(-0.22%)
USD |
Mar 05 2026
NRCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.29% |
| Corporate | 30.72% |
| Securitized | 52.10% |
| Municipal | 1.73% |
| Other | 0.16% |
Region Exposure
| Americas | 83.53% |
|---|---|
|
North America
|
81.32% |
| Canada | 1.90% |
| United States | 79.43% |
|
Latin America
|
2.20% |
| Mexico | 0.67% |
| Venezuela | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
2.09% |
| France | 0.37% |
| Ireland | 0.24% |
| Netherlands | 0.67% |
| Spain | 0.41% |
| Sweden | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.56% |
| South Korea | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.04% |
|---|
Bond Credit Quality Exposure
| AAA | 15.53% |
| AA | 20.68% |
| A | 17.63% |
| BBB | 19.69% |
| BB | 0.40% |
| 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 | 0.32% |
| Not Available | 25.74% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
32.65% |
| 1 to 3 Years |
|
5.03% |
| 3 to 5 Years |
|
8.67% |
| 5 to 10 Years |
|
18.96% |
| Long Term |
|
65.84% |
| 10 to 20 Years |
|
18.69% |
| 20 to 30 Years |
|
41.65% |
| Over 30 Years |
|
5.51% |
| Other |
|
0.42% |
As of December 31, 2025