Neuberger Berman Strategic Income Fund Trust Class (NSTTX)
| Fund Assets | 7.60B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.72% |
| Dividend Growth | 6.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.23 |
| YTD Return | 0.47% |
| 1-Year Return | 8.69% |
| 5-Year Return | 15.64% |
| 52-Week Low | 9.35 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.33 |
| Holdings | 2579 |
| 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 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 1.12 | 2.08% |
| Federal National Mortgage Association 4% | FNCL.4 1.12 | 2.03% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 1.12 | 1.57% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | n/a | 1.44% |
| 10 Year Treasury Note Future Mar 26 | n/a | 1.37% |
| Federal National Mortgage Association 5% | FNCL.5 1.12 | 1.29% |
| Government National Mortgage Association 5% | G2SF.5 1.12 | 1.18% |
| Euro Bund Future Mar 26 | n/a | 1.09% |
| Government National Mortgage Association 5.5% | G2SF.5.5 1.12 | 1.09% |
| Japan (Government Of) 3.2% | n/a | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03846 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05356 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04301 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04281 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04256 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04361 | Aug 29, 2025 |