Neuberger Berman Strategic Income Fund R6 (NRSIX)
10.23
-0.01
(-0.10%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 7.231B | -- | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.376B | 9.28% | Upgrade | Upgrade |
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 |
| 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:
11
-135.41M
Peer Group Low
3.130B
Peer Group High
1 Year
% Rank:
14
1.376B
-2.335B
Peer Group Low
23.50B
Peer Group High
3 Months
% Rank:
12
-401.60M
Peer Group Low
10.45B
Peer Group High
3 Years
% Rank:
12
-4.485B
Peer Group Low
54.72B
Peer Group High
6 Months
% Rank:
13
-755.25M
Peer Group Low
11.78B
Peer Group High
5 Years
% Rank:
13
-7.385B
Peer Group Low
49.52B
Peer Group High
YTD
% Rank:
14
-1.645B
Peer Group Low
17.63B
Peer Group High
10 Years
% Rank:
18
-11.28B
Peer Group Low
106.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
4.08% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-OCT-2055
|
3.50% | -- | -- |
| State Street US Government Money Market Fund Prem | 3.40% | 1.00 | 0.00% |
| FNMA-New 10/01/2039 FIX USD Agency | 2.57% | 94.44 | -0.08% |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 2.36% | 102.83 | 0.10% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5% 01-OCT-2055
|
2.10% | -- | -- |
| FNMA-New 09/25/2040 FIX USD Agency | 1.76% | 97.12 | -0.13% |
|
5YR T NOTE DEC25
|
1.68% | -- | -- |
| FNMA-New 03/10/2040 FIX USD Agency | 1.42% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-OCT-2055
|
1.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | 246.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (10-31-25) | 5.46% |
| 30-Day SEC Yield (9-30-25) | 5.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2324 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.37% |
| Effective Duration | 4.82 |
| Average Coupon | 5.62% |
| Calculated Average Quality | 3.279 |
| Effective Maturity | 18.70 |
| Nominal Maturity | 19.54 |
| Number of Bond Holdings | 2265 |
As of August 31, 2025
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. |