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Neuberger Berman Strategic Income A NSTAX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 9.72  /  +0.01 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.05%
  • Effective Duration 3.55 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:03 AM GMT+0

Morningstar’s Analysis NSTAX

Will NSTAX outperform in future?

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

A measured multisector bond approach.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

Neuberger Berman Strategic Income’s expansive research engine aids managers of this relative value approach in adding value for investors over time.

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Portfolio Holdings NSTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

8.97 422.0 Mil
Government

10 Year Treasury Note Future Mar 24

8.89 418.3 Mil
Government

Federal National Mortgage Association 5.5%

3.61 169.8 Mil
Securitized

Ssc Government Mm Gvmxx

2.90 136.7 Mil
Cash and Equivalents

Federal National Mortgage Association 2.5%

1.50 70.4 Mil
Securitized

Usd

1.36 64.1 Mil
Cash and Equivalents

Federal National Mortgage Association 4.5%

1.31 61.4 Mil
Securitized

Government National Mortgage Association 6%

1.27 59.8 Mil
Securitized

Federal National Mortgage Association 4%

1.23 57.7 Mil
Securitized

Federal National Mortgage Association 6%

1.21 57.1 Mil
Securitized