Neuberger Berman Strategic Income’s expansive research engine aids managers of this relative value approach in adding value for investors over time.
Neuberger Berman Strategic Income I NSTLX
- NAV / 1-Day Return 9.78 / −0.15 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:58 PM GMT+0
Morningstar’s Analysis NSTLX
Will NSTLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 9.36 | 522.5 Mil | Government |
Us 10yr Note (Cbt)jun24 Xcbt 20240618 | 6.96 | 388.5 Mil | Government |
Us 2yr Note (Cbt) Jun24 Xcbt 20240628 | 5.11 | 285.2 Mil | Government |
Federal National Mortgage Association 5.5% | 2.99 | 167.2 Mil | Securitized |
Euro-Schatz Fut Jun24 Xeur 20240606 | 1.47 | 82.4 Mil | Government |
Federal National Mortgage Association 2.5% | 1.43 | 80.0 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.20 | 66.8 Mil | Securitized |
Government National Mortgage Association 6% | 1.11 | 61.9 Mil | Securitized |
Usd | 1.08 | 60.4 Mil | Cash and Equivalents |
Ice 3mth Sonia Fu Sep24 Ifll 20241217 | 1.08 | 60.1 Mil | Government |