Skip to Content

Neuberger Berman Strategic Income Tr NSTTX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 9.77  /  −0.29 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 5.01%
  • Effective Duration 4.69 years

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:17 AM GMT+0

Morningstar’s Analysis NSTTX

Will NSTTX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NSTTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

10.93 685.5 Mil
Government

10 Year Treasury Note Future Sept 24

6.80 426.5 Mil
Government

Ice 3mth Sonia Fu Mar25 Ifll 20250617

3.84 240.8 Mil
Government

2 Year Treasury Note Future Sept 24

2.99 187.8 Mil
Government

Federal National Mortgage Association 5.5%

2.63 164.9 Mil
Securitized

Federal National Mortgage Association 2.5%

1.75 109.9 Mil
Securitized

Government National Mortgage Association 6%

1.57 98.4 Mil
Securitized

Federal National Mortgage Association 4.5%

1.15 72.4 Mil
Securitized

Ice 3mth Sonia Fu Sep24 Ifll 20241217

0.96 60.5 Mil
Government

Federal National Mortgage Association 4%

0.81 51.0 Mil
Securitized