Neuberger Berman Strategic Income Fund A Class (NSTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.02 (0.20%)
Jun 23, 2025, 4:00 PM EDT
2.76%
Fund Assets 3.01B
Expense Ratio 0.98%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 4.77%
Dividend Growth 3.22%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.03
YTD Return 2.44%
1-Year Return 6.63%
5-Year Return 14.24%
52-Week Low 9.69
52-Week High 10.14
Beta (5Y) n/a
Holdings 2210
Inception Date Dec 20, 2007

About NSTAX

The Neuberger Berman Strategic Income Fund A Class (NSTAX) seeks to maximize income without undue risk to principal. To pursue this goal, the Fund normally maintains broad exposure to core, investment-grade fixed income instruments and makes tactical allocations to certain income-oriented sectors.

Fund Family Neuberger Berman Fds
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol NSTAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

NSTAX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NRSIX Class R6 0.50%
NSTLX Institutional Class 0.60%
NSTTX Trust Class 0.95%
NSTCX Class C 1.70%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04358 May 30, 2025
Apr 30, 2025 $0.04452 Apr 30, 2025
Mar 31, 2025 $0.04263 Mar 31, 2025
Feb 28, 2025 $0.04042 Feb 28, 2025
Jan 31, 2025 $0.04002 Jan 31, 2025
Dec 31, 2024 $0.04704 Dec 31, 2024
Full Dividend History