Neuberger Strategic Income Fund R6 (NRSIX)
9.59
+0.03
(+0.31%)
USD |
Oct 06 2026
NRSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 13.18% |
| Corporate | 44.05% |
| Securitized | 34.53% |
| Municipal | 2.27% |
| Other | 5.97% |
Region Exposure
| Americas | 83.13% |
|---|---|
|
North America
|
77.66% |
| Canada | 3.32% |
| United States | 74.34% |
|
Latin America
|
5.47% |
| Argentina | 0.34% |
| Brazil | 0.45% |
| Chile | 0.34% |
| Colombia | 0.21% |
| Mexico | 1.09% |
| Peru | 0.20% |
| Venezuela | 0.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.47% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
9.26% |
| Austria | 0.11% |
| Belgium | 0.18% |
| Denmark | 0.09% |
| Finland | 0.12% |
| France | 2.54% |
| Germany | 0.98% |
| Greece | 0.00% |
| Ireland | 0.52% |
| Italy | 0.58% |
| Netherlands | 1.66% |
| Norway | 0.00% |
| Portugal | 0.16% |
| Spain | 0.82% |
| Sweden | 0.17% |
| Switzerland | 0.29% |
|
Europe Emerging
|
1.22% |
| Czech Republic | 0.06% |
| Poland | 0.21% |
| Turkey | 0.21% |
|
Africa And Middle East
|
3.33% |
| Egypt | 0.30% |
| Israel | 0.03% |
| Nigeria | 0.18% |
| Qatar | 0.12% |
| Saudi Arabia | 0.43% |
| South Africa | 0.33% |
| United Arab Emirates | 0.34% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 1.02% |
|
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 | 0.13% |
| India | 0.12% |
| Indonesia | 0.16% |
| Kazakhstan | 0.15% |
| Malaysia | 0.11% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.08% |
| Unidentified Region | -1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.66% |
| AA | 20.38% |
| A | 10.23% |
| BBB | 22.80% |
| BB | 15.41% |
| B | 7.76% |
| Below B | 1.24% |
| CCC | 1.19% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 2.14% |
| Not Available | 18.38% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
34.27% |
| 1 to 3 Years |
|
5.07% |
| 3 to 5 Years |
|
10.67% |
| 5 to 10 Years |
|
18.54% |
| Long Term |
|
60.90% |
| 10 to 20 Years |
|
17.74% |
| 20 to 30 Years |
|
37.82% |
| Over 30 Years |
|
5.35% |
| Other |
|
4.13% |
As of August 31, 2026