Neuberger Strategic Income Fund R6 (NRSIX)
10.10
-0.05
(-0.49%)
USD |
Mar 12 2026
NRSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 0.01% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.81% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.04% |
| Corporate | 38.88% |
| Securitized | 40.24% |
| Municipal | 1.88% |
| Other | 4.97% |
Region Exposure
| Americas | 87.55% |
|---|---|
|
North America
|
82.26% |
| Canada | 1.96% |
| United States | 80.30% |
|
Latin America
|
5.29% |
| Argentina | 0.03% |
| Brazil | 0.42% |
| Chile | 0.36% |
| Colombia | 0.44% |
| Mexico | 1.41% |
| Peru | 0.18% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.00% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
8.41% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.10% |
| Finland | 0.12% |
| France | 1.91% |
| Germany | 0.85% |
| Greece | 0.01% |
| Ireland | 0.47% |
| Italy | 0.61% |
| Netherlands | 1.55% |
| Norway | 0.00% |
| Portugal | 0.15% |
| Spain | 0.76% |
| Sweden | 0.27% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.03% |
| Poland | 0.17% |
| Turkey | 0.21% |
|
Africa And Middle East
|
3.04% |
| Egypt | 0.46% |
| Israel | 0.03% |
| Nigeria | 0.18% |
| Qatar | 0.11% |
| Saudi Arabia | 0.29% |
| South Africa | 0.36% |
| United Arab Emirates | 0.22% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.07% |
| Singapore | 0.01% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.77% |
| China | 0.07% |
| India | 0.07% |
| Indonesia | 0.13% |
| Kazakhstan | 0.25% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | -4.56% |
|---|
Bond Credit Quality Exposure
| AAA | 3.28% |
| AA | 22.52% |
| A | 11.33% |
| BBB | 20.43% |
| BB | 14.31% |
| B | 5.77% |
| Below B | 1.17% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.21% |
| Not Available | 19.97% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
30.05% |
| 1 to 3 Years |
|
4.38% |
| 3 to 5 Years |
|
9.28% |
| 5 to 10 Years |
|
16.39% |
| Long Term |
|
65.02% |
| 10 to 20 Years |
|
19.23% |
| 20 to 30 Years |
|
40.36% |
| Over 30 Years |
|
5.43% |
| Other |
|
3.20% |
As of January 31, 2026