Neuberger Berman Strategic Income Fund R6 Class (NRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.03 (0.30%)
Apr 28, 2025, 8:09 AM EDT
3.87% (1Y)
| Fund Assets | 6.08B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.43% |
| Dividend Growth | 1.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.90 |
| YTD Return | 1.49% |
| 1-Year Return | 9.18% |
| 5-Year Return | 23.77% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.98 |
| Holdings | 2250 |
| 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 Fds
Category Multisector Bond
Performance Rating 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 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Top 10 Holdings
23.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 4.91% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 2.85% |
| 2 Year Treasury Note Future June 25 | n/a | 2.55% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 2.31% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 2.30% |
| Ssc Government Mm Gvmxx | n/a | 2.22% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 1.82% |
| Euro Schatz Future June 25 | n/a | 1.53% |
| Federal National Mortgage Association 5% | FNCL 5 4.11 | 1.47% |
| Federal National Mortgage Association 4% | FNCL 4 4.11 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04652 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04386 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04383 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05087 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04371 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04378 | Oct 31, 2024 |