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Neuberger Berman Core Bond C (NCRCX)

8.83
+0.02
+(0.23%)
As of 8:06:46 AM EDT. Market Open.

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 8.34%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 6

Performance & Risk

YTD Return 2.67%
5y Average Return -1.07%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
NCRCXCategory AverageNCRCXCategory AverageNCRCXCategory Average
Alpha -0.91 0 0.02 0 -0.88 0
BETA 1.04 0.01 1.05 0.01 1.02 0.01
Mean Annual Return -0.02 0 -0.03 0 0.06 0
R-squared 99.56 0.84 98.31 0.86 95.52 0.86
Standard Deviation 7.99 0.04 6.75 0.03 5.23 0.03
Sharpe Ratio -0.6 0.01 -0.46 0.01 -0.24 0.01
Treynor Ratio -4.98 0.07 -3.18 0.02 -1.39 0.03

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