NCRIX Mutual Fund

NAV$8.62

AUM$10M

TER0.78%

Holdings895

NCRIX Mutual Fund

NAV$8.62

Neuberger Berman Core Bond Fund Investor Class

AUM$10M

TER0.78%

Holdings895

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Top Countries

#	Country	Region	Allocation
1	United States	North America	38.79%
2	US	Global	33.31%
3	Cayman Islands	Latin America	1.21%
4	United Kingdom	Europe	0.73%
5	Canada	North America	0.63%
6	Luxembourg	Europe	0.45%
7	Finland	Europe	0.43%
8	South Korea	Asia-Pacific	0.26%
9	Philippines	Asia-Pacific	0.17%
10	Serbia	Europe	0.16%
11	Austria	Europe	0.15%
12	France	Europe	0.14%
13	South Africa	Middle East & Africa	0.12%
14	Switzerland	Europe	0.12%
15	Germany	Europe	0.11%
16	China	Asia-Pacific	0.07%
17	Mexico	North America	0.07%
18	Turkey	Europe	0.05%
19	Qatar	Middle East & Africa	-0.03%
20	Colombia	Latin America	-0.04%

NCRIX Mutual Fund Geographic Allocation

NCRIX geographic allocation spans United States (38.8%), US (33.3%), Cayman Islands (1.2%), United Kingdom (0.7%), Canada (0.6%). The fund covers 6 regions.

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