Neuberger Berman Strategic Income Fund R6 (NRSIX)
10.22
-0.01
(-0.10%)
USD |
Jan 08 2026
NRSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.01% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.60% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.11% |
| Corporate | 40.21% |
| Securitized | 42.83% |
| Municipal | 0.97% |
| Other | 3.88% |
Region Exposure
| Americas | 84.15% |
|---|---|
|
North America
|
80.19% |
| Canada | 0.81% |
| United States | 79.38% |
|
Latin America
|
3.96% |
| Argentina | 0.12% |
| Brazil | 0.33% |
| Chile | 0.16% |
| Colombia | 0.27% |
| Mexico | 1.09% |
| Peru | 0.19% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
8.24% |
| Austria | 0.04% |
| Belgium | 0.17% |
| Denmark | 0.11% |
| Finland | 0.12% |
| France | 1.64% |
| Germany | 0.87% |
| Greece | 0.01% |
| Ireland | 0.40% |
| Italy | 0.58% |
| Netherlands | 1.28% |
| Norway | 0.00% |
| Portugal | 0.15% |
| Spain | 0.91% |
| Sweden | 0.28% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.04% |
| Poland | 0.17% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.81% |
| Egypt | 0.08% |
| Israel | 0.00% |
| Nigeria | 0.07% |
| Qatar | 0.12% |
| Saudi Arabia | 0.23% |
| South Africa | 0.24% |
| United Arab Emirates | 0.23% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.82% |
| China | 0.09% |
| India | 0.08% |
| Indonesia | 0.28% |
| Kazakhstan | 0.20% |
| Malaysia | 0.08% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 3.55% |
| AA | 20.79% |
| A | 11.06% |
| BBB | 20.51% |
| BB | 13.70% |
| B | 6.07% |
| Below B | 1.23% |
| CCC | 1.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.68% |
| Not Available | 21.40% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
30.24% |
| 1 to 3 Years |
|
4.78% |
| 3 to 5 Years |
|
9.32% |
| 5 to 10 Years |
|
16.15% |
| Long Term |
|
65.29% |
| 10 to 20 Years |
|
18.81% |
| 20 to 30 Years |
|
41.07% |
| Over 30 Years |
|
5.41% |
| Other |
|
3.30% |
As of November 30, 2025