Morningstar

Neuberger Strategic Income Fund A Class NSTAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.20 %
  • Total Assets 8.2B
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.21%
  • Effective Duration 5.44 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NSTAX

Will NSTAX 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 NSTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSTAX 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 NSTAX’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 NSTAX

More NSTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

6.94 871M
Government

3 Month SOFR Future Mar 27

5.07 636M
Government

3 Month SOFR Future Sept 26

4.82 605M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

3.51 441M
Government

Federal National Mortgage Association 5.5%

2.92 367M
Securitized

Federal National Mortgage Association 5%

2.28 287M
Securitized

Ssc Government Mm Gvmxx

1.98 248M
Cash and Equivalents

Federal National Mortgage Association 4.5%

1.90 239M
Securitized

Euro Schatz Future June 26

1.73 217M
Government

2 Year Government of Canada Bond Future Sept 26

1.68 211M
Government

Sponsor Center