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Neuberger Berman Strategic Income I NSTLX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 9.58  /  +0.44 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.610%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:01 AM GMT+0

Morningstar’s Analysis NSTLX

Will NSTLX 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 NSTLX

  • 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