Neuberger Strategic Income Fund R6 (NRSIX)
10.05
-0.01
(-0.10%)
USD |
May 14 2026
NRSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 0.00% |
| Bond | 95.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.99% |
| Corporate | 38.58% |
| Securitized | 39.08% |
| Municipal | 1.99% |
| Other | 5.36% |
Region Exposure
| Americas | 80.81% |
|---|---|
|
North America
|
75.72% |
| Canada | 2.00% |
| United States | 73.72% |
|
Latin America
|
5.10% |
| Argentina | 0.09% |
| Brazil | 0.46% |
| Chile | 0.30% |
| Colombia | 0.38% |
| Mexico | 1.04% |
| Peru | 0.18% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
8.09% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.10% |
| Finland | 0.12% |
| France | 1.79% |
| Germany | 0.78% |
| Greece | 0.02% |
| Ireland | 0.50% |
| Italy | 0.54% |
| Netherlands | 1.57% |
| Norway | 0.00% |
| Portugal | 0.14% |
| Spain | 0.76% |
| Sweden | 0.25% |
| Switzerland | 0.29% |
|
Europe Emerging
|
1.00% |
| Czech Republic | 0.05% |
| Poland | 0.18% |
| Turkey | 0.20% |
|
Africa And Middle East
|
3.49% |
| Egypt | 0.45% |
| Israel | 0.03% |
| Nigeria | 0.19% |
| Qatar | 0.20% |
| Saudi Arabia | 0.44% |
| South Africa | 0.40% |
| United Arab Emirates | 0.26% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.95% |
| China | 0.11% |
| India | 0.11% |
| Indonesia | 0.16% |
| Kazakhstan | 0.25% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 2.76% |
| AA | 19.80% |
| A | 10.47% |
| BBB | 20.87% |
| BB | 15.51% |
| B | 6.62% |
| Below B | 1.34% |
| CCC | 1.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.30% |
| Not Available | 21.34% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
31.41% |
| 1 to 3 Years |
|
4.63% |
| 3 to 5 Years |
|
9.72% |
| 5 to 10 Years |
|
17.06% |
| Long Term |
|
62.99% |
| 10 to 20 Years |
|
19.04% |
| 20 to 30 Years |
|
38.35% |
| Over 30 Years |
|
5.61% |
| Other |
|
3.51% |
As of March 31, 2026