Neuberger Berman Strategic Income Fund A Class (NSTAX)
| Fund Assets | 7.60B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.51% |
| Dividend Growth | 6.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.70 |
| YTD Return | 0.36% |
| 1-Year Return | 8.29% |
| 5-Year Return | 14.15% |
| 52-Week Low | 9.80 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 2579 |
| 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 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 2.08% |
| Federal National Mortgage Association 4% | FNCL.4 1.12 | 2.03% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 1.12 | 1.57% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 1.44% |
| 10 Year Treasury Note Future Mar 26 | n/a | 1.37% |
| Federal National Mortgage Association 5% | FNCL.5 1.12 | 1.29% |
| Government National Mortgage Association 5% | G2SF.5 1.12 | 1.18% |
| Euro Bund Future Mar 26 | n/a | 1.09% |
| Government National Mortgage Association 5.5% | G2SF.5.5 1.12 | 1.09% |
| Japan (Government Of) 3.2% | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03846 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05356 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04299 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04274 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04249 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04356 | Aug 29, 2025 |