Neuberger Berman Strategic Income Fund (NSTAX)
| Fund Assets | 6.95B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.77% |
| Dividend Growth | 5.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.24 |
| YTD Return | 4.58% |
| 1-Year Return | 4.34% |
| 5-Year Return | 13.53% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | 2269 |
| Inception Date | Dec 20, 2007 |
About NSTAX
Neuberger Berman Strategic Income Fund Class A is a multi‑sector bond mutual fund designed to deliver high current income with a secondary objective of long‑term capital appreciation. It invests across a diversified mix of fixed income instruments—anchored in core, investment‑grade bonds—while tactically allocating to income‑oriented sectors such as high yield corporates, securitized credit, and government securities to balance opportunity and risk. The strategy emphasizes flexible sector rotation, relative‑value positioning, and active interest‑rate management to adapt to changing market conditions. Notable characteristics include a broad opportunity set, monthly income distribution, and an approach that seeks investment‑grade–like volatility supported by disciplined risk management. The fund is part of the Neuberger Berman platform, leveraging an experienced fixed income team and a research‑driven process. With a long operating history and a large, diversified portfolio, it serves as a core strategic income holding within the multisector bond category for investors seeking consistent income and diversified exposure to global fixed income markets.
Performance
NSTAX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
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 | $0.04249 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04356 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04262 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04298 | Jun 30, 2025 |
| May 30, 2025 | $0.04358 | May 30, 2025 |
| Apr 30, 2025 | $0.04452 | Apr 30, 2025 |