Neuberger Strategic Income Fund R6 (NRSIX)
10.07
-0.03
(-0.30%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 7.921B | -- | 120.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.483B | 6.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with a secondary objective of long-term capital appreciation. Investing primarily in a diversified mix of debt securities. The Fund may invest in a broad array of securities, including issued or guaranteed as to principal by the US government and inflation-linked debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-117.34M
Peer Group Low
4.457B
Peer Group High
1 Year
% Rank:
12
1.483B
-1.521B
Peer Group Low
32.07B
Peer Group High
3 Months
% Rank:
11
-389.57M
Peer Group Low
11.70B
Peer Group High
3 Years
% Rank:
10
-4.534B
Peer Group Low
74.58B
Peer Group High
6 Months
% Rank:
10
-784.74M
Peer Group Low
21.08B
Peer Group High
5 Years
% Rank:
12
-7.502B
Peer Group Low
63.42B
Peer Group High
YTD
% Rank:
12
-239.90M
Peer Group Low
7.951B
Peer Group High
10 Years
% Rank:
17
-14.92B
Peer Group Low
119.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 07/25/2036 FIX USD Agency | 4.03% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.0 12/02/2045 FIX USD Agency | 3.51% | -- | -- |
| State Street US Government Money Market Fund Prem | 3.07% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-FEB-2056
|
2.54% | -- | -- |
| FNMA-New 02/01/2043 FIX USD Agency | 2.35% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 5.5 02/15/2040 FIX USD Agency | 2.21% | -- | -- |
|
2YR T-NOTE MAR26
|
1.99% | -- | -- |
|
BUND FUT 6% MAR6
|
1.94% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 3.5 02/01/2042 FIX USD Agency | 1.84% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5% 01-FEB-2056
|
1.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 344.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with a secondary objective of long-term capital appreciation. Investing primarily in a diversified mix of debt securities. The Fund may invest in a broad array of securities, including issued or guaranteed as to principal by the US government and inflation-linked debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-12-26) | 5.64% |
| 30-Day SEC Yield (1-31-26) | 5.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2589 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.30% |
| Effective Duration | 4.91 |
| Average Coupon | 5.85% |
| Calculated Average Quality | 3.318 |
| Effective Maturity | 18.67 |
| Nominal Maturity | 19.34 |
| Number of Bond Holdings | 2451 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NRSIX", "name") |
| Broad Asset Class: =YCI("M:NRSIX", "broad_asset_class") |
| Broad Category: =YCI("M:NRSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NRSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |