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Neuberger Berman Core Bond Investor Class: (MF: NCRIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:34 PM ET
$8.93 USD
-0.02 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.46 | 24 |
| 3 months | 0.67 | 68 |
| 6 months | 3.60 | 37 |
| 1 Year | 6.54 | 50 |
| 3 Year | 3.54 | 84 |
| 5 Year | -0.44 | 87 |
| 10 Year | 1.78 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.77 |
| Bear Market (10/07 - 2/09) | -4.96 |
| Bull Market (2/09 - 3/21) | 78.27 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.79 |
| 5 Year | -0.63 |
| 10 Year | 1.80 |
| Since Inception | 3.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.56 | 1.18 | 2.21 | 0.67 |
| 2024 | -0.52 | 0.17 | 5.07 | -3.09 |
| 2023 | 3.43 | -1.15 | -3.37 | 6.93 |
| 2022 | -5.84 | -5.43 | -4.92 | 1.60 |
| 2021 | -2.78 | 1.67 | -0.06 | -0.41 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.45 | 6.79 | 1.46 | 5.63 | -13.99 | -1.63 | 8.85 | 8.88 | -1.47 | 3.15 | 2.54 |
| % Total Return Rel to Index | 0.00 | -0.58 | 0.19 | 0.11 | -0.97 | -0.08 | 1.35 | 0.16 | -1.48 | -0.39 | -0.11 |
| % Total Return Rel to Peer | 0.00 | -0.22 | -2.40 | -0.75 | -4.46 | -2.30 | 2.92 | 0.90 | -0.32 | -0.85 | -2.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.03 | 0.38 | 0.37 | 0.34 | 0.27 | 0.20 | 0.26 | 0.31 | 0.25 | 0.20 | 0.24 |
| % Yield | NA | 4.05 | 4.11 | 4.03 | 2.93 | 1.80 | 2.26 | 2.81 | 2.45 | 1.92 | 2.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 0.00 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.80 | 0.85 | 0.86 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%