Neuberger Strategic Income Fund C Class (NSTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.60

-0.01 (-0.10%)

At close: Oct 14, 2026

Fund Assets	7.86B
Expense Ratio	1.709%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	0.46
Dividend Yield	4.74%
Dividend Growth	4.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.61
YTD Return	-2.98%
1-Year Return	-1.93%
5-Year Return	4.11%
52-Week Low	9.56
52-Week High	10.31
Beta (5Y)	0.34
Holdings	2749
Inception Date	Dec 20, 2007

About NSTCX

Neuberger Berman Strategic Income Fund Class C is an actively managed multi‑sector bond mutual fund designed to deliver high current income while seeking to limit undue risk to principal. The strategy maintains broad exposure to core, investment‑grade fixed income and tactically allocates to income‑oriented segments such as high yield, securitized credit, and emerging markets debt to diversify sources of return across changing market cycles. Portfolio management employs dynamic sector and interest‑rate positioning, supported by a large fixed income platform and risk management framework, with the fund categorized within the multisector bond universe. The Class C share class carries a distribution and service fee structure typical of level‑load shares and has a stated net expense ratio around this class level, with a contingent deferred sales charge that falls to zero after one year. The fund distributes income monthly and has a long operating history dating to 2007 for this share class, reflecting its role as a flexible income solution for investors seeking diversified bond exposure with active tactical oversight.

Fund Family Neuberger Berman

Category Multisector Bond

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol NSTCX

Share Class Class C

Index Bloomberg U.S. Aggregate Bond TR

Performance

NSTCX had a total return of -1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

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%
NSTAX	Class A	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03839	Sep 30, 2026
Aug 31, 2026	$0.03751	Aug 31, 2026
Jul 31, 2026	$0.03949	Jul 31, 2026
Jun 30, 2026	$0.03882	Jun 30, 2026
May 29, 2026	$0.03804	May 29, 2026
Apr 30, 2026	$0.03783	Apr 30, 2026

Full Dividend History