Neuberger Berman Strategic Income Fund Trust Class (NSTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.02 (0.20%)
Apr 25, 2025, 4:00 PM EDT
3.65% (1Y)
| 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 | 1.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.91 |
| YTD Return | 1.42% |
| 1-Year Return | 8.50% |
| 5-Year Return | 21.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | 2250 |
| 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 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
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 | $0.04273 | 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 |
| Oct 31, 2024 | $0.03998 | Oct 31, 2024 |