Neuberger Berman Strategic Income Fund (NSTTX)
| Fund Assets | 6.72B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.96% |
| Dividend Growth | 4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.23 |
| YTD Return | 4.69% |
| 1-Year Return | 4.24% |
| 5-Year Return | 14.10% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.27 |
| Beta (5Y) | 0.33 |
| Holdings | 2237 |
| Inception Date | Apr 2, 2007 |
About NSTTX
Neuberger Berman Strategic Income Fund Trust Class is a multisector bond mutual fund designed to maximize income while aiming to preserve capital. The fund’s primary function is to invest in a diversified portfolio of debt securities spanning core, investment-grade instruments and selected allocations to higher-yielding or opportunistic fixed-income sectors. Its strategy involves dynamic sector allocation and active interest rate management, enabling the portfolio to adapt to evolving market conditions without persistent biases toward specific fixed-income categories. This fund is managed by an experienced team leveraging the broader Neuberger Berman fixed income platform, allowing them to tap into expertise and resources across global debt markets. The portfolio often includes exposure to U.S. government and corporate bonds, foreign bonds, and high-yield securities, offering substantial diversification across credit qualities and maturities. With over 2,000 holdings and a history dating back to 2007, the fund plays an important role for investors seeking consistent monthly income, broad sector flexibility, and an adaptive approach to risk and return in the fixed income marketplace.
Performance
NSTTX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Top 10 Holdings
37.43% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 18.68% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 3.20% |
| Ssc Government Mm Gvmxx | n/a | 3.05% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.53% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 2.33% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 2.16% |
| Federal National Mortgage Association 4% | FNCL.4 8.11 | 1.86% |
| United States Treasury Bills 0.01% | B.0 08.07.25 | 1.25% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 1.19% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 8.11 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04361 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04263 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04299 | Jun 30, 2025 |
| May 30, 2025 | $0.04361 | May 30, 2025 |
| Apr 30, 2025 | $0.0448 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04273 | Mar 31, 2025 |