NCRIX — Neuberger Berman Core Bond Fund
Data updated: 2026-06-26
NCRIX — Neuberger Berman Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.20B AUM · 0.78% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
NCRIX Fund Overview
NCRIX — Neuberger Berman Core Bond Fund is a US mutual fund managed by Neuberger Berman Income Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Income Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $1.20B
- 1-year return: 3.9%
- Ticker: NCRIX
- SEC CIK: 0000723620
- SEC series ID: S000007835
- Share class ID: C000021325
NCRIX Holdings
Top 10 holdings of Neuberger Berman Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.99% |
| United States Treasury | 3.16% |
| United States Treasury | 1.34% |
| State Street Global Advisors | 1.31% |
| United States Treasury | 0.92% |
| United States Treasury | 0.91% |
| United States Treasury | 0.91% |
| United States Treasury | 0.89% |
| United States Treasury | 0.62% |
| United States Treasury | 0.61% |
NCRIX Portfolio Allocation
Asset-class allocation of Neuberger Berman Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.4% |
| Securitized | 49.0% |
| Cash & Equivalents | 1.3% |
NCRIX Performance
Total returns for NCRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | -0.2% |
NCRIX Risk Information
Risk metrics for NCRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
NCRIX Costs and Fees
NCRIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.90%
- Portfolio turnover: 151%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
NCRIX Cashflows
Over the 12 months to 2026-04, Neuberger Berman Core Bond Fund had net inflows of $175.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.84M |
| 2026-03 | $13.23M |
| 2026-02 | $10.58M |
| 2026-01 | $52.32M |
| 2025-12 | $12.04M |
| 2025-11 | −$8.28M |
NCRIX Debt Constituents
Largest debt holdings of Neuberger Berman Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.99% |
| United States Treasury | 3.16% |
| United States Treasury | 1.34% |
| United States Treasury | 0.92% |
| United States Treasury | 0.91% |
| United States Treasury | 0.91% |
| United States Treasury | 0.89% |
| United States Treasury | 0.62% |
| United States Treasury | 0.61% |
| United States Treasury | 0.59% |
NCRIX Prospectus and SEC Filings
Official Neuberger Berman Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.