Neuberger Core Bond Fund R6 (NRCRX)
8.85
-0.02
(-0.23%)
USD |
Apr 27 2026
NRCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.10% |
| Corporate | 26.37% |
| Securitized | 47.53% |
| Municipal | 1.79% |
| Other | 0.21% |
Region Exposure
| Americas | 87.63% |
|---|---|
|
North America
|
86.10% |
| Canada | 1.97% |
| United States | 84.13% |
|
Latin America
|
1.53% |
| Mexico | 0.57% |
| Venezuela | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
0.86% |
| 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 | 8.55% |
|---|
Bond Credit Quality Exposure
| AAA | 12.98% |
| AA | 29.83% |
| A | 14.93% |
| BBB | 16.72% |
| 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 | 0.30% |
| Not Available | 25.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
40.87% |
| 1 to 3 Years |
|
9.67% |
| 3 to 5 Years |
|
9.50% |
| 5 to 10 Years |
|
21.71% |
| Long Term |
|
57.76% |
| 10 to 20 Years |
|
13.79% |
| 20 to 30 Years |
|
39.34% |
| Over 30 Years |
|
4.63% |
| Other |
|
0.19% |
As of March 31, 2026