Neuberger Berman Strategic Income’s expansive research engine aids managers of this relative value approach in adding value for investors over time.
Neuberger Berman Strategic Income I NSTLX
- NAV / 1-Day Return 9.54 / −0.40 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.35%
- Effective Duration 3.55 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:45 PM GMT+0
Morningstar’s Analysis NSTLX
Will NSTLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 9.97 | 565.1 Mil | Government |
10 Year Treasury Note Future June 24 | 7.82 | 443.5 Mil | Government |
2 Year Treasury Note Future June 24 | 3.83 | 217.0 Mil | Government |
Federal National Mortgage Association 5.5% | 2.89 | 163.8 Mil | Securitized |
Federal National Mortgage Association 2.5% | 1.53 | 86.7 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.21 | 68.5 Mil | Securitized |
Government National Mortgage Association 6% | 1.20 | 67.8 Mil | Securitized |
Ice 3mth Sonia Fu Sep24 Ifll 20241217 | 1.06 | 60.2 Mil | Government |
Government National Mortgage Association 5% | 0.86 | 48.9 Mil | Securitized |
Federal National Mortgage Association 4% | 0.78 | 44.1 Mil | Securitized |