Neuberger Berman Strategic Income Fund (NRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
Oct 13, 2025, 8:09 AM EDT
0.10% (1Y)
| Fund Assets | 6.95B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.43% |
| Dividend Growth | 5.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.22 |
| YTD Return | 4.56% |
| 1-Year Return | 4.55% |
| 5-Year Return | 15.48% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.28 |
| Beta (5Y) | 0.88 |
| Holdings | 2269 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NRSIX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
NRSIX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
31.26% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 10.54% |
| Ssc Government Mm Gvmxx | n/a | 3.89% |
| 10 Year Treasury Note Future Dec 25 | n/a | 3.05% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 9.11 | 3.05% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 2.64% |
| Federal National Mortgage Association 5% | FNCL.5 9.11 | 2.22% |
| Federal National Mortgage Association 4% | FNCL.4 9.11 | 2.03% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 9.11 | 1.32% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 1.29% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 9.11 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04629 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04745 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04645 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04667 | Jun 30, 2025 |
| May 30, 2025 | $0.04737 | May 30, 2025 |
| Apr 30, 2025 | $0.04842 | Apr 30, 2025 |