Neuberger Strategic Income Fund Trust Class NSTTX Strategy

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Strategy

The investment seeks high current income with a secondary objective of long-term capital appreciation. The fund invests primarily in a diversified mix of debt securities. It may invest in a broad array of securities, including: securities issued or guaranteed as to principal or interest by the U.S. government or any of its agencies or instrumentalities; inflation-linked debt securities; municipal securities; foreign securities, including emerging markets; corporate bonds; commercial paper; mortgage-backed and other asset-backed securities; and loans.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
NSTTX
Neuberger Strategic Income Fund Trust ClassNo LoadLimited $10.07M0.960%Above Average$1,000$1.02M
NSTLX
Neuberger Strategic Income Fund I ClassInstitutionalOpen $6.65B0.610%Below Average$1M$945.57M
NSTAX
Neuberger Strategic Income Fund A ClassFront LoadOpen $216.58M0.980%Above Average$1,000$34.87M
NSTCX
Neuberger Strategic Income Fund C ClassLevel LoadOpen $65.18M1.710%Above Average$1,000$153,456.48
NRSIX
Neuberger Strategic Income Fund R6 ClassRetirement, LargeOpen $914.55M0.510%Below Average$0$187.13M

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