Neuberger Berman Strategic Income Fund Trust (NSTTX)
10.24
-0.01
(-0.10%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 7.492B | -- | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.440B | 7.89% | 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:
13
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
14
1.440B
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
14
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
11
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
12
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
13
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
14
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
18
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 0.01% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
4.24% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-NOV-2055
|
3.36% | -- | -- |
| State Street US Government Money Market Fund Prem | 2.76% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-NOV-2055
|
2.43% | -- | -- |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 2.29% | 102.61 | -0.12% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5% 01-NOV-2055
|
2.11% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% 01-NOV-2055
|
1.66% | -- | -- |
| FNMA-New 12/31/2049 FLT USD Agency | 1.41% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-NOV-2055
|
1.26% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5.5% 01-NOV-2055
|
1.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.72% |
| Administration Fee | 29.75K% |
| 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 | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 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 (12-3-25) | 5.04% |
| 30-Day SEC Yield (10-31-25) | 4.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2396 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.27% |
| Effective Duration | 4.68 |
| Average Coupon | 5.69% |
| Calculated Average Quality | 3.344 |
| Effective Maturity | 18.77 |
| Nominal Maturity | 19.55 |
| Number of Bond Holdings | 2335 |
As of October 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:NSTTX", "name") |
| Broad Asset Class: =YCI("M:NSTTX", "broad_asset_class") |
| Broad Category: =YCI("M:NSTTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NSTTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |