NCRLX
Neuberger Berman Core Bond-Inst
$8.80
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 793.621M |
| 52 Week High | 8.81 |
| 52 Week Low | 7.966 |
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Key Data
| Symbol | NCRLX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.8 |
| Price Yesterday | 8.81 |
| Market Cap | 793.62 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 8.81 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 793.62M |
| Shares Outstanding | 90.18M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | -24.91% |
|---|---|
| Five Days | 77.99% |
| One Months | 16.35% |
| Three Months | 6.89% |
| Six Months | 2.71% |
| Nine Months | 10.92% |
| One Year | 5.56% |
| Three Years | -2.85% |
| Five Years | 0.45% |
| Ten Years | 1.62% |
| YTD | 0.82% |
| Since Inception | 4.27% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.21% |
| Three Months | 1.65% |
| Six Months | 1.32% |
| Nine Months | 7.99% |
| One Year | 5.55% |
| Three Years | -8.26% |
| Five Years | 2.24% |
| Ten Years | 17.38% |
| YTD | 0.42% |
| Since Inception | 232.08% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 6.09% |
| 2022 | -13.62% |
| 2021 | -1.08% |
| 2020 | 9.47% |
| 2019 | 9.42% |
| 2018 | -1.08% |
| 2017 | 3.73% |
| 2016 | 2.95% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.61% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 55.66% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.42 |
| Sortino | -14.84 |
| Treynor | 0.4 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.47 |