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Nasdaq - Delayed Quote USD

Neuberger Berman Core Bond A (NCRAX)

8.82
+0.02
+(0.23%)
At close: 8:04:23 PM EDT

Fund Summary

The fund normally invests in a diversified mix of debt securities, which primarily include government bonds, corporate bonds, mortgage-backed securities and asset-backed securities. It normally will not invest more than 15% of its total assets in non-U.S. dollar denominated securities and, through hedging strategies, and the adviser will attempt to limit its exposure to currencies other than the U.S. dollar to 5% of its total assets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.05%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 6

Performance & Risk

YTD Return 2.92%
5y Average Return -0.33%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
NCRAXCategory AverageNCRAXCategory AverageNCRAXCategory Average
Alpha -0.16 0 0.78 0 -0.13 0
BETA 1.04 0.01 1.05 0.01 1.02 0.01
Mean Annual Return 0.04 0 0.04 0 0.12 0
R-squared 99.51 0.84 98.16 0.86 95.45 0.86
Standard Deviation 8 0.04 6.75 0.03 5.23 0.03
Sharpe Ratio -0.51 0.01 -0.35 0.01 -0.1 0.01
Treynor Ratio -4.26 0.07 -2.46 0.02 -0.65 0.03

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