NCRLX Mutual Fund

NAV$8.65

AUM$506M

TER0.38%

Holdings895

NCRLX Mutual Fund

NAV$8.65

Neuberger Berman Core Bond Fund Institutional Class

AUM$506M

TER0.38%

Holdings895

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Top Countries

#	Country	Region	Allocation
1	United States	North America	38.79%
2	US	Global	33.17%
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	Mexico	North America	0.33%
9	South Korea	Asia-Pacific	0.26%
10	France	Europe	0.25%
11	Italy	Europe	0.18%
12	Philippines	Asia-Pacific	0.17%
13	Serbia	Europe	0.16%
14	Austria	Europe	0.15%
15	South Africa	Middle East & Africa	0.12%
16	China	Asia-Pacific	0.07%
17	India	Asia Pacific	0.05%
18	Spain	Europe	-0.02%
19	Belgium	Europe	-0.04%

NCRLX Mutual Fund Geographic Allocation

NCRLX geographic allocation spans United States (38.8%), US (33.2%), Cayman Islands (1.2%), United Kingdom (0.7%), Canada (0.6%). The fund covers 7 regions.

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