Neuberger Berman Strategic Income Fund Trust Class (NSTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
3.74%
Fund Assets 3.14B
Expense Ratio 0.95%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 4.99%
Dividend Growth 2.31%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.97
YTD Return 1.93%
1-Year Return 8.11%
5-Year Return 16.90%
52-Week Low 9.65
52-Week High 10.13
Beta (5Y) 0.33
Holdings 2173
Inception Date Apr 2, 2007

About NSTTX

The Neuberger Berman Strategic Income Fund Trust Class (NSTTX) seeks to maximize income without undue risk to principal. To pursue this goal, the Fund normally maintains broad exposure to core, investment-grade fixed income instruments and makes tactical allocations to certain income-oriented sectors.

Fund Family Neuberger Berman Tr
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NSTTX
Share Class Trust Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

NSTTX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NRSIX Class R6 0.50%
NSTLX Institutional Class 0.60%
NSTAX Class A 0.98%
NSTCX Class C 1.70%

Top 10 Holdings

24.93% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 5.91%
Federal National Mortgage Association 6% FNCL.6 5.11 3.22%
Federal National Mortgage Association 5.5% FNCL.5.5 5.11 2.91%
Federal National Mortgage Association 4% FNCL.4 5.11 2.52%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 2.19%
United States Treasury Notes 2.125% TII.2.125 01.15.35 2.18%
Federal National Mortgage Association 2.5% FNCL.2.5 5.11 1.71%
Federal National Mortgage Association 4.5% FNCL.4.5 5.11 1.62%
Federal National Mortgage Association 5% FNCL.5 5.11 1.57%
2 Year Treasury Note Future June 25 n/a 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.0448 Apr 30, 2025
Mar 31, 2025 $0.04273 Mar 31, 2025
Feb 28, 2025 $0.04045 Feb 28, 2025
Jan 31, 2025 $0.04007 Jan 31, 2025
Dec 31, 2024 $0.04712 Dec 31, 2024
Nov 29, 2024 $0.040 Nov 29, 2024
Full Dividend History