Neuberger Strategic Income Fund A Class (NSTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.98

-0.02 (-0.20%)

At close: Aug 26, 2026

-1.87% (1Y)

Fund Assets	8.16B
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	0.53
Dividend Yield	5.29%
Dividend Growth	4.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.00
YTD Return	0.40%
1-Year Return	3.35%
5-Year Return	10.85%
52-Week Low	9.91
52-Week High	10.32
Beta (5Y)	0.34
Holdings	2786
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.

Fund Family Neuberger Berman

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 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRSIX	Class R6	0.51%
NSTLX	Institutional Class	0.61%
NSTTX	Trust Class	0.96%
NSTCX	Class C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04575	Jul 31, 2026
Jun 30, 2026	$0.0455	Jun 30, 2026
May 29, 2026	$0.04386	May 29, 2026
Apr 30, 2026	$0.04377	Apr 30, 2026
Mar 31, 2026	$0.04387	Mar 31, 2026
Feb 27, 2026	$0.04177	Feb 27, 2026

Full Dividend History