Neuberger Berman Strategic Income Fund R6 Class (NRSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
3.64%
Fund Assets 6.13B
Expense Ratio 0.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 5.45%
Dividend Growth 2.38%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.96
YTD Return 1.90%
1-Year Return 8.42%
5-Year Return 18.63%
52-Week Low 9.65
52-Week High 10.12
Beta (5Y) 0.98
Holdings 2173
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
Stock Exchange NASDAQ
Ticker Symbol NRSIX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

NRSIX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NSTLX Institutional Class 0.60%
NSTTX Trust Class 0.95%
NSTAX Class A 0.98%
NSTCX Class C 1.70%

Top 10 Holdings

24.93% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 5.91%
Federal National Mortgage Association 6% FNCL.6 5.11 3.22%
Federal National Mortgage Association 5.5% FNCL.5.5 5.11 2.91%
Federal National Mortgage Association 4% FNCL.4 5.11 2.52%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 2.19%
United States Treasury Notes 2.125% TII.2.125 01.15.35 2.18%
Federal National Mortgage Association 2.5% FNCL.2.5 5.11 1.71%
Federal National Mortgage Association 4.5% FNCL.4.5 5.11 1.62%
Federal National Mortgage Association 5% FNCL.5 5.11 1.57%
2 Year Treasury Note Future June 25 n/a 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.04842 Apr 30, 2025
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
Full Dividend History