Neuberger Berman Strategic Income Fund (NRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 6.72B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.38% |
| Dividend Growth | 4.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.27 |
| YTD Return | 4.87% |
| 1-Year Return | 4.58% |
| 5-Year Return | 15.89% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.27 |
| Beta (5Y) | 0.92 |
| Holdings | 2237 |
| 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 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Top 10 Holdings
37.43% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 18.68% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 3.20% |
| Ssc Government Mm Gvmxx | n/a | 3.05% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.53% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 2.33% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 2.16% |
| Federal National Mortgage Association 4% | FNCL.4 8.11 | 1.86% |
| United States Treasury Bills 0.01% | B.0 08.07.25 | 1.25% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 1.19% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 8.11 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.04652 | Mar 31, 2025 |