Neuberger Berman Strategic Income Fund Trust Class (NSTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
Jun 20, 2025, 4:00 PM EDT
2.66%
Fund Assets 3.14B
Expense Ratio 0.95%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 5.00%
Dividend Growth 3.18%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.01
YTD Return 2.34%
1-Year Return 6.54%
5-Year Return 14.78%
52-Week Low 9.67
52-Week High 10.13
Beta (5Y) 0.33
Holdings 2210
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
Stock Exchange NASDAQ
Ticker Symbol NSTTX
Share Class Trust Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

NSTTX had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

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

29.76% of assets
Name Symbol Weight
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 n/a 7.32%
Ssc Government Mm Gvmxx n/a 4.22%
Federal National Mortgage Association 5.5% FNCL.5.5 6.11 3.29%
10 Year Treasury Note Future Sept 25 n/a 2.78%
Federal National Mortgage Association 6% FNCL.6 6.11 2.76%
Federal National Mortgage Association 4% FNCL.4 6.11 2.22%
Federal National Mortgage Association 5% FNCL.5 6.11 2.02%
United States Treasury Notes 2.125% TII.2.125 01.15.35 1.90%
2 Year Treasury Note Future Sept 25 n/a 1.75%
United States Treasury Bills 0.01% B.0 08.07.25 1.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04361 May 30, 2025
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
Full Dividend History