Morningstar

Neuberger Strategic Income Fund R6 Class NRSIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Neuberger Investment Hub
  • NAV / 1-Day Return $9.60  /  0.00
  • Fund Size $7.8B
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.03%
  • Average Effective Duration 5.59 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NRSIX

Will NRSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NRSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NRSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling multisector bond offering.

Associate Analyst Rafael Ramirez

Rafael Ramirez

Associate Analyst

Summary

Neuberger Strategic Income’s seasoned team executes a structured and thoughtful multisector bond process boosted by strong credit research.

by Rafael Ramirez
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NRSIX

More NRSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

8.72 1B
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

8.34 1B
Government

3 Month SOFR Future Mar 27

6.67 840M
Government

Long-Term Euro BTP Future Sept 26

2.91 367M
Government

Federal National Mortgage Association 5.5%

2.89 364M
Securitized

10 Year Treasury Note Future Dec 26

2.51 316M
Government

Federal National Mortgage Association 5%

1.92 242M
Securitized

Federal National Mortgage Association 6%

1.59 200M
Securitized

5 Year Government of Canada Bond Future Dec 26

1.40 176M
Government

Federal National Mortgage Association 4.5%

1.30 164M
Securitized

Sponsor Center