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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Core Plus Fund

NCPCX |

-

$9.53 M

-

3.75%

Vitals

YTD Return

N/A

1 yr return

-0.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.53 M

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.75%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 287.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Core Plus Fund

NCPCX |

-

$9.53 M

-

3.75%

NCPCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Neuberger Berman Core Plus Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Jul 18, 2017
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NCPCX - Performance

Return Ranking - Trailing

Period NCPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.9% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NCPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NCPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.9% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NCPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NCPCX - Holdings

Concentration Analysis

NCPCX Category Low Category High NCPCX % Rank
Net Assets 9.53 M 0 814 B N/A
Number of Holdings 193 1 17358 N/A
Net Assets in Top 10 3.16 M -28.8 B 134 B N/A
Weighting of Top 10 37.94% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Mar19 Xcbt 20190329 12.99%
  2. Us 10yr Note (Cbt)mar19 Xcbt 20190320 5.32%
  3. Us 2yr Note (Cbt) Mar19 Xcbt 20190329 3.70%
  4. US 10 Year Ultra Future Mar19 3.40%
  5. Federal National Mortgage Association 4.5% 3.12%
  6. Federal Home Loan Mortgage Corporation 5.16% 2.21%
  7. United States Treasury Bonds 3.88% 1.96%
  8. Euro BUXL 30Y Bond Mar19 1.80%
  9. Federal Home Loan Mortgage Corporation 4.5% 1.76%
  10. UBS Group AG 6.88% 1.68%

Asset Allocation

Weighting Return Low Return High NCPCX % Rank
Bonds 		98.10% -955.59% 533.06% N/A
Convertible Bonds 		3.70% -0.37% 166.23% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Cash 		-1.80% -483.27% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High NCPCX % Rank
Securitized 		43.52% -35.05% 159.61% N/A
Government 		33.41% -3298.93% 457.08% N/A
Corporate 		24.86% -15.73% 3345.86% N/A
Cash & Equivalents 		2.40% -452.21% 7388.76% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Derivative 		-4.20% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NCPCX % Rank
US 		79.79% -955.59% 499.56% N/A
Non US 		18.31% -150.85% 464.75% N/A

NCPCX - Expenses

Operational Fees

NCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.75% 0.00% 928.63% N/A
Management Fee 0.52% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.27% 0.00% 52000.00% N/A

Sales Fees

NCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

NCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NCPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 287.00% 0.00% 5067.00% N/A

NCPCX - Distributions

Dividend Yield Analysis

NCPCX Category Low Category High NCPCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NCPCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

NCPCX Category Low Category High NCPCX % Rank
Net Income Ratio 1.93% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NCPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

NCPCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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