Neuberger Strategic Income Fund R6 (NRSIX)
10.12
-0.02
(-0.20%)
USD |
Apr 23 2026
NRSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 0.01% |
| Bond | 96.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.79% |
| Corporate | 35.66% |
| Securitized | 42.45% |
| Municipal | 1.89% |
| Other | 5.20% |
Region Exposure
| Americas | 80.32% |
|---|---|
|
North America
|
75.37% |
| Canada | 1.84% |
| United States | 73.53% |
|
Latin America
|
4.96% |
| Argentina | 0.03% |
| Brazil | 0.44% |
| Chile | 0.30% |
| Colombia | 0.42% |
| Mexico | 1.01% |
| Peru | 0.17% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.61% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
8.08% |
| Austria | 0.03% |
| Belgium | 0.18% |
| Denmark | 0.11% |
| Finland | 0.11% |
| France | 1.82% |
| Germany | 0.78% |
| Greece | 0.01% |
| Ireland | 0.41% |
| Italy | 0.57% |
| Netherlands | 1.56% |
| Norway | 0.00% |
| Portugal | 0.15% |
| Spain | 0.78% |
| Sweden | 0.26% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.03% |
| Poland | 0.17% |
| Turkey | 0.20% |
|
Africa And Middle East
|
3.16% |
| Egypt | 0.46% |
| Israel | 0.03% |
| Nigeria | 0.19% |
| Qatar | 0.11% |
| Saudi Arabia | 0.26% |
| South Africa | 0.37% |
| United Arab Emirates | 0.22% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.78% |
| 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 | 3.10% |
|---|
Bond Credit Quality Exposure
| AAA | 3.29% |
| AA | 19.45% |
| A | 10.94% |
| BBB | 19.88% |
| BB | 14.78% |
| B | 5.72% |
| Below B | 1.11% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.26% |
| Not Available | 23.57% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
29.06% |
| 1 to 3 Years |
|
4.44% |
| 3 to 5 Years |
|
8.89% |
| 5 to 10 Years |
|
15.73% |
| Long Term |
|
64.87% |
| 10 to 20 Years |
|
19.84% |
| 20 to 30 Years |
|
25.79% |
| Over 30 Years |
|
19.24% |
| Other |
|
3.50% |
As of February 28, 2026