Neuberger Berman Strategic Income Fund A Class (NSTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
3.74%
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 2.34%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.98
YTD Return 1.82%
1-Year Return 8.09%
5-Year Return 16.23%
52-Week Low 9.67
52-Week High 10.14
Beta (5Y) n/a
Holdings 2173
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NSTAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

NSTAX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

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

24.93% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 5.91%
Federal National Mortgage Association 6% FNCL.6 5.11 3.22%
Federal National Mortgage Association 5.5% FNCL.5.5 5.11 2.91%
Federal National Mortgage Association 4% FNCL.4 5.11 2.52%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 2.19%
United States Treasury Notes 2.125% TII.2.125 01.15.35 2.18%
Federal National Mortgage Association 2.5% FNCL.2.5 5.11 1.71%
Federal National Mortgage Association 4.5% FNCL.4.5 5.11 1.62%
Federal National Mortgage Association 5% FNCL.5 5.11 1.57%
2 Year Treasury Note Future June 25 n/a 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 $0.03998 Nov 29, 2024
Full Dividend History