NCRIX Mutual Fund

NAV$8.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
0.78%
Dividend Yield (Current)
3.93%
Holdings
895
Inception Date
Jan 31, 1997
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.04%
1 Year+3.48%
3 Year+4.04%
5 Year-0.26%
10 Year+1.47%

Asset Allocation

Bonds: 97.50%
Cash: 2.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.52%
-Treasury Note (Otr) 3.5% Oct 31, 20270.96%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20480.94%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.93%
-Oracle Corp 5.95 09/26/20550.89%
Top 10 Concentration: 9.64%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NCRIX Mutual Fund Overview

NCRIX Mutual Fund (Neuberger Berman Core Bond Fund Investor Class) is managed by Neuberger Berman with $10.3M in net assets. NCRIX expense ratio is 0.78%, holding 895 positions across sectors including Other, Financials, Information Technology. Inception date: 1997-01-31.

NCRIX performance shows a YTD return of -3.04%. The 1-year return is 3.48% and the 5-year return is -0.26%. NCRIX dividend yield stands at 3.93%, paid monthly.

NCRIX top holdings include State Street Institutional US Government Money Market Fund (2.5%), Treasury Note (Otr) 3.5% Oct 31, 2027 (1.0%), United States Treasury Note/Bond 3.38% 11/15/2048 (0.9%), Us Treasury N/B 3.625 03/31/2028 (0.9%), Oracle Corp 5.95 09/26/2055 (0.9%). View all NCRIX holdings, sector breakdown, or dividend history.

NCRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.