Neuberger Strategic Income Fund R6 Class (NRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.04 (0.40%)
Apr 1, 2026, 8:10 AM EST
Fund Assets8.00B
Expense Ratio0.51%
Min. Investment$1,000
Turnover120.00%
Dividend (ttm)0.57
Dividend Yield5.68%
Dividend Growth5.77%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close9.99
YTD Return-1.02%
1-Year Return5.78%
5-Year Return13.86%
52-Week Low9.76
52-Week High10.30
Beta (5Y)n/a
Holdings2656
Inception DateMar 15, 2013

About NRSIX

Neuberger Berman Strategic Income Fund Class R6 is a multisector bond mutual fund designed to deliver consistent income with a diversified approach across global fixed income markets. The fund allocates dynamically among investment‑grade credit, securitized assets, high yield, U.S. government securities, and select foreign/emerging market debt, adjusting sector and interest‑rate exposures tactically to prevailing conditions. Managed by a seasoned team leveraging the firm’s broader fixed income platform, it targets an investment‑grade risk profile while seeking enhanced yield through active positioning in duration and credit. The R6 share class features an expense cap set at 0.49%, reflecting an institutional pricing structure. Classified in the Multisector Bond category, it emphasizes medium credit quality and moderate interest‑rate sensitivity, aiming to balance income generation with volatility control over a medium-term horizon. Its role in the market is to serve as a core, flexible fixed income allocation for retirement and institutional investors seeking broad sector exposure, disciplined risk management, and the potential for competitive risk‑adjusted returns relative to traditional aggregate benchmarks.

Fund Family Neuberger Berman
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NRSIX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

NRSIX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NSTLXInstitutional Class0.61%
NSTTXTrust Class0.96%
NSTAXClass A0.98%
NSTCXClass C1.71%

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.0454Feb 27, 2026
Jan 30, 2026$0.04242Jan 30, 2026
Dec 31, 2025$0.05733Dec 31, 2025
Nov 28, 2025$0.04686Nov 28, 2025
Oct 31, 2025$0.04666Oct 31, 2025
Sep 30, 2025$0.04629Sep 30, 2025
Full Dividend History