Neuberger Strategic Income Fund Trust Class (NSTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.60

-0.01 (-0.10%)

At close: Oct 14, 2026

Fund Assets	7.86B
Expense Ratio	0.917%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	0.53
Dividend Yield	5.53%
Dividend Growth	4.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.61
YTD Return	-2.34%
1-Year Return	-1.19%
5-Year Return	8.30%
52-Week Low	9.56
52-Week High	10.31
Beta (5Y)	0.33
Holdings	2749
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.

Fund Family Neuberger Berman

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 -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRSIX	Class R6	0.51%
NSTLX	Institutional Class	0.61%
NSTAX	Class A	0.98%
NSTCX	Class C	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04448	Sep 30, 2026
Aug 31, 2026	$0.04384	Aug 31, 2026
Jul 31, 2026	$0.04585	Jul 31, 2026
Jun 30, 2026	$0.045	Jun 30, 2026
May 29, 2026	$0.04445	May 29, 2026
Apr 30, 2026	$0.04406	Apr 30, 2026

Full Dividend History