Neuberger Berman Strategic Income Fund R6 (NRSIX)
10.24
0.00 (0.00%)
USD |
Jan 30 2026
NRSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.01% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.08% |
| Corporate | 39.46% |
| Securitized | 42.38% |
| Municipal | 1.23% |
| Other | 4.86% |
Region Exposure
| Americas | 79.15% |
|---|---|
|
North America
|
74.60% |
| Canada | 1.23% |
| United States | 73.37% |
|
Latin America
|
4.55% |
| Argentina | 0.09% |
| Brazil | 0.31% |
| Chile | 0.22% |
| Colombia | 0.28% |
| Mexico | 1.01% |
| Peru | 0.18% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.32% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
8.30% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.11% |
| Finland | 0.12% |
| France | 1.79% |
| Germany | 0.86% |
| Greece | 0.01% |
| Ireland | 0.45% |
| Italy | 0.57% |
| Netherlands | 1.27% |
| Norway | 0.00% |
| Portugal | 0.15% |
| Spain | 0.80% |
| Sweden | 0.28% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.03% |
| Poland | 0.16% |
| Turkey | 0.14% |
|
Africa And Middle East
|
2.55% |
| Egypt | 0.37% |
| Israel | 0.00% |
| Nigeria | 0.14% |
| Qatar | 0.12% |
| Saudi Arabia | 0.25% |
| South Africa | 0.34% |
| United Arab Emirates | 0.23% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.81% |
| China | 0.07% |
| India | 0.07% |
| Indonesia | 0.27% |
| Kazakhstan | 0.26% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 3.56% |
| AA | 16.57% |
| A | 12.59% |
| BBB | 21.64% |
| BB | 14.81% |
| B | 6.34% |
| Below B | 1.31% |
| CCC | 1.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.32% |
| Not Available | 21.86% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
32.01% |
| 1 to 3 Years |
|
4.49% |
| 3 to 5 Years |
|
9.92% |
| 5 to 10 Years |
|
17.60% |
| Long Term |
|
63.94% |
| 10 to 20 Years |
|
20.26% |
| 20 to 30 Years |
|
38.17% |
| Over 30 Years |
|
5.51% |
| Other |
|
3.12% |
As of December 31, 2025