Neuberger Strategic Income Fund A Class (NSTAX)

Fund Assets	7.86B
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	0.53
Dividend Yield	5.52%
Dividend Growth	4.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.62
YTD Return	-2.44%
1-Year Return	-1.20%
5-Year Return	7.62%
52-Week Low	9.57
52-Week High	10.32
Beta (5Y)	0.34
Holdings	2749
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 -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

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
Sep 30, 2026	$0.04439	Sep 30, 2026
Aug 31, 2026	$0.04373	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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