Neuberger Core Bond Fund R6 (NRCRX)
8.85
+0.02
(+0.23%)
USD |
Apr 02 2026
NRCRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.62% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.18% |
| Corporate | 25.50% |
| Securitized | 49.40% |
| Municipal | 1.78% |
| Other | 0.13% |
Region Exposure
| Americas | 87.70% |
|---|---|
|
North America
|
86.16% |
| Canada | 1.99% |
| United States | 84.18% |
|
Latin America
|
1.54% |
| Mexico | 0.58% |
| Venezuela | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
0.87% |
| Austria | 0.15% |
| Finland | 0.43% |
| Ireland | 0.21% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 8.44% |
|---|
Bond Credit Quality Exposure
| AAA | 15.17% |
| AA | 28.68% |
| A | 13.65% |
| BBB | 16.66% |
| BB | 0.41% |
| 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 | 0.30% |
| Not Available | 25.13% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
40.35% |
| 1 to 3 Years |
|
8.65% |
| 3 to 5 Years |
|
8.43% |
| 5 to 10 Years |
|
23.27% |
| Long Term |
|
58.47% |
| 10 to 20 Years |
|
13.73% |
| 20 to 30 Years |
|
39.05% |
| Over 30 Years |
|
5.70% |
| Other |
|
0.17% |
As of February 28, 2026