Neuberger Berman Strategic Income Fund I Class (NSTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.03 (0.30%)
Apr 28, 2025, 8:09 AM EDT
3.87% (1Y)
| Fund Assets | 6.08B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.33% |
| Dividend Growth | 1.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.91 |
| YTD Return | 1.48% |
| 1-Year Return | 9.08% |
| 5-Year Return | 23.28% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.13 |
| Beta (5Y) | 0.97 |
| Holdings | 2250 |
| Inception Date | Jul 15, 2003 |
About NSTLX
The fund invests primarily in a diversified mix of debt securities. It may invest in a broad array of securities, including: securities issued or guaranteed as to principal or interest by the U.S. government or any of its agencies or instrumentalities; inflation-linked debt securities; municipal securities; foreign securities, including emerging markets; corporate bonds; commercial paper; mortgage-backed and other asset-backed securities; and loans.
Fund Family Neuberger Berman Fds
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol NSTLX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
NSTLX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
23.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 4.91% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 2.85% |
| 2 Year Treasury Note Future June 25 | n/a | 2.55% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 2.31% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 2.30% |
| Ssc Government Mm Gvmxx | n/a | 2.22% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 1.82% |
| Euro Schatz Future June 25 | n/a | 1.53% |
| Federal National Mortgage Association 5% | FNCL 5 4.11 | 1.47% |
| Federal National Mortgage Association 4% | FNCL 4 4.11 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04571 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04313 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04303 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05008 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04294 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04296 | Oct 31, 2024 |