Neuberger Berman Strategic Income Fund R6 Class (NRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Feb 4, 2026, 8:10 AM EST
3.13% (1Y)
| Fund Assets | 7.60B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.13% |
| Dividend Growth | 5.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.22 |
| YTD Return | 0.42% |
| 1-Year Return | 9.08% |
| 5-Year Return | 18.27% |
| 52-Week Low | 9.31 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.89 |
| Holdings | 2579 |
| Inception Date | Mar 15, 2013 |
About NRSIX
The fund invests primarily in a diversified mix of debt securities. It may invest in a broad array of securities, including: securities issued or guaranteed as to principal or interest by the U.S. government or any of its agencies or instrumentalities; inflation-linked debt securities; municipal securities; foreign securities, including emerging markets; corporate bonds; commercial paper; mortgage-backed and other asset-backed securities; and loans.
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 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 2.08% |
| Federal National Mortgage Association 4% | FNCL.4 1.12 | 2.03% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 1.12 | 1.57% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 1.44% |
| 10 Year Treasury Note Future Mar 26 | n/a | 1.37% |
| Federal National Mortgage Association 5% | FNCL.5 1.12 | 1.29% |
| Government National Mortgage Association 5% | G2SF.5 1.12 | 1.18% |
| Euro Bund Future Mar 26 | n/a | 1.09% |
| Government National Mortgage Association 5.5% | G2SF.5.5 1.12 | 1.09% |
| Japan (Government Of) 3.2% | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04242 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05733 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04686 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04666 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04629 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04745 | Aug 29, 2025 |