Morningstar

Neuberger Strategic Income Fund C Class NSTCX

Morningstar Medalist Rating
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Medalist Rating as of See Neuberger Investment Hub
  • NAV / 1-Day Return $9.63  /  −0.31 %
  • Fund Size $7.8B
  • Adjusted Expense Ratio 1.710%
  • Net Expense Ratio 1.690%
  • Fee Level: Distribution Above Average
  • Share Class Type Level Load
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.76%
  • Average Effective Duration 5.59 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NSTCX

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

  • People Pillar

    The People Pillar is our evaluation of the NSTCX 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 NSTCX’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
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Portfolio Holdings NSTCX

More NSTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

12.00 2B
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

10.49 1B
Government

3 Month SOFR Future Mar 27

6.69 838M
Government

Ssc Government Mm Gvmxx

3.84 482M
Cash and Equivalents

Federal National Mortgage Association 5.5%

2.81 352M
Securitized

Federal National Mortgage Association 5%

1.67 209M
Securitized

10 Year Treasury Note Future Dec 26

1.47 184M
Government

Federal National Mortgage Association 6%

1.46 183M
Securitized

Usd

0.99 124M
Cash and Equivalents

iShares iBoxx $ Invmt Grade Corp Bd ETF

0.92 115M
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