Neuberger Berman Core Bond Inst

The investment seeks to maximize total return consistent with capital preservation.
The fund normally invests primarily in a diversified mix of fixed rate and floating rate debt securities. The fund's investments may include securities issued by domestic and foreign governments, corporate entities, and trust structures. All of the debt securities in which the fund invests normally are investment grade. The fund normally will not invest more than 15% of its total assets in non-U.S. dollar denominated securities and, through hedging strategies, will attempt to limit its exposure to currencies other than the U.S. dollar to 5% of its total assets.

Key stats

Management firm  Neuberger Berman
Domicile  United States
Fund Administrator  Neuberger Berman Management LLC
Global Branding Name  Neuberger Berman
12 month yield  2.54%
Fund currency  USD
Launch Date  1995-10-02
ISIN  US64128K4058
Manager 1 Name  Andrew Johnson
Manager 2 Name  Thanos Bardas
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.07%
Return - 2 Months  0.53 %
Return - 3 Months  2.00%
Return - 6 Months  2.12 %
Return - 9 months  2.68 %
Return - 12 Months  -0.31%
Annualized return 24 months  2.03 %
Annualized return 36 months  3.85 %
Annualized return 48 months  4.64 %
Annualized return 60 months  7.82 %
Return 120 months  4.84 %
Annualized return since Inception  5.67%
Return YTD  2.00%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Tom McDonough
Contact Address  Neuberger Berman
Contact Address 2  605 Third Avenue
Contact city  New York
Contact country  United States
Fund Admin Group  Neuberger Berman
Web Address  www.nb.com
Custodian  State Street Bank & Trust Co
Phone  212-476-9000

Price

Last Price Date  2014-04-17
Pre-tax nav  10.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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