NCRAX Mutual Fund

NAV$8.62

AUM$20M

TER0.78%

Holdings895

NCRAX Mutual Fund

NAV$8.62

Neuberger Berman Core Bond Fund Class A

AUM$20M

TER0.78%

Holdings895

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Top Countries

#	Country	Region	Allocation
1	United States	North America	38.79%
2	US	Global	33.41%
3	Cayman Islands	Latin America	1.21%
4	United Kingdom	Europe	0.85%
5	Canada	North America	0.63%
6	Luxembourg	Europe	0.45%
7	Finland	Europe	0.43%
8	South Korea	Asia-Pacific	0.26%
9	France	Europe	0.25%
10	Norway	Europe	0.18%
11	Philippines	Asia-Pacific	0.17%
12	Serbia	Europe	0.16%
13	Austria	Europe	0.15%
14	South Africa	Middle East & Africa	0.12%
15	China	Asia-Pacific	0.07%
16	Mexico	North America	0.07%
17	Italy	Europe	-0.02%

NCRAX Mutual Fund Geographic Allocation

NCRAX geographic allocation spans United States (38.8%), US (33.4%), Cayman Islands (1.2%), United Kingdom (0.8%), Canada (0.6%). The fund covers 6 regions.

NCRAX country exposure helps investors assess international diversification and geopolitical risk.NCRAX sector breakdown alongside geography gives a complete picture of portfolio allocation.