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Neuberger Berman Core Bond Investor Class: (MF: NCRIX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$9.09 USD
-0.03 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.32 | 77 |
| 3 months | 4.66 | 35 |
| 6 months | 4.83 | 45 |
| 1 Year | 7.56 | 58 |
| 3 Year | -2.47 | 84 |
| 5 Year | 0.02 | 81 |
| 10 Year | 1.38 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.77 |
| Bear Market (10/07 - 2/09) | -4.96 |
| Bull Market (2/09 - 3/21) | 69.21 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.95 |
| 5 Year | -0.21 |
| 10 Year | 1.06 |
| Since Inception | 3.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.52 | 0.17 | NA | NA |
| 2023 | 3.43 | -1.15 | -3.37 | 6.93 |
| 2022 | -5.84 | -5.43 | -4.92 | 1.60 |
| 2021 | -2.78 | 1.67 | -0.06 | -0.41 |
| 2020 | 0.74 | 5.20 | 0.92 | 1.76 |
| 2019 | 3.40 | 3.14 | 2.02 | 0.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.32 | 5.64 | -13.99 | -1.63 | 8.85 | 8.88 | -1.47 | 3.15 | 2.54 | -0.14 | 5.30 |
| % Total Return Rel to Index | 0.23 | 0.11 | -0.97 | -0.08 | 1.35 | 0.16 | -1.48 | -0.39 | -0.11 | -0.71 | -0.63 |
| % Total Return Rel to Peer | -0.83 | -0.75 | -4.46 | -2.30 | 2.92 | 0.90 | -0.32 | -0.85 | -2.59 | 1.83 | 2.69 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.24 | 0.34 | 0.27 | 0.20 | 0.26 | 0.31 | 0.25 | 0.20 | 0.24 | 0.24 | 0.23 |
| % Yield | 2.61 | 3.86 | 2.93 | 1.80 | 2.26 | 2.81 | 2.45 | 1.92 | 2.24 | 2.27 | 2.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.02 |
| Expense Ratio | 0.78 | 0.78 | 0.78 | 0.78 | 0.80 | 0.85 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%