Neuberger Berman Strategic Income Fund R6 Class (NRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
Jun 24, 2025, 8:09 AM EDT
2.77% (1Y)
| Fund Assets | 6.21B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.45% |
| Dividend Growth | 3.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.01 |
| YTD Return | 2.31% |
| 1-Year Return | 6.81% |
| 5-Year Return | 16.37% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.98 |
| Holdings | 2210 |
| 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 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
29.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 7.32% |
| Ssc Government Mm Gvmxx | n/a | 4.22% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 3.29% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.78% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 2.76% |
| Federal National Mortgage Association 4% | FNCL.4 6.11 | 2.22% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 2.02% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.90% |
| 2 Year Treasury Note Future Sept 25 | n/a | 1.75% |
| United States Treasury Bills 0.01% | B.0 08.07.25 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04737 | May 30, 2025 |
| 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 |