Neuberger Berman Strategic Income Fund I Class (NSTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.01 (-0.10%)
At close: Dec 5, 2025
2.40% (1Y)
| Fund Assets | 6.95B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.38% |
| Dividend Growth | 6.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.25 |
| YTD Return | 9.05% |
| 1-Year Return | 8.29% |
| 5-Year Return | 18.38% |
| 52-Week Low | 9.30 |
| 52-Week High | 10.26 |
| Beta (5Y) | 0.88 |
| Holdings | 2428 |
| 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
Category Multisector Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NSTLX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
NSTLX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
Top 10 Holdings
19.06% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 3.55% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 11.11 | 2.81% |
| Ssc Government Mm Gvmxx | n/a | 2.31% |
| Federal National Mortgage Association 4% | n/a | 2.03% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 1.92% |
| Government National Mortgage Association 5% | G2SF.5 11.11 | 1.76% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 11.11 | 1.39% |
| Federal National Mortgage Association 3.5% | n/a | 1.18% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 11.11 | 1.06% |
| Government National Mortgage Association 5.5% | G2SF.5.5 11.11 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04606 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04589 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04554 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04668 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04564 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04589 | Jun 30, 2025 |