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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Neuberger Berman Strategic Income Fund

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NSTTX:US

11.24 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Neuberger Berman Strategic Income Fund (NSTTX)

Year To Date: +1.98% 3-Month: +1.24% 3-Year: +4.68% 52-Week Range: 10.98 - 11.41
1-Month: +0.39% 1-Year: +3.13% 5-Year: +5.65% Beta vs LBUSTRUU: 0.67

Mutual Fund Chart for NSTTX

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  • NSTTX:US 11.24
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Fund Profile & Information for NSTTX

Neuberger Berman Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income without undue risk to principal. The fund normally invests primarily in a diversified portfolio of fixed income instruments of varying sectors, credit quality and maturities.

Inception Date: 04-02-2007 Telephone: 1-800-877-9700
Managers: THANOS BARDAS / BRAD TANK
Web Site: www.nb.com

Fundamentals for NSTTX

NAV (on 2015-04-24) 11.24
Assets (M) (on 2015-04-24) 2,097.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NSTTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 3.81

Fees & Expenses for NSTTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.05

Top Fund Holdings for NSTTX

Filing Date: 02/28/2015
Name Position Value % of Total
NEW ZEAL 3MO BILL Dec15 37,700 282,715,915 12.976%
FNCL 4 3/15 180,560 193,058,147 8.861%
Neuberger Berman Emerging Mark 18,284,700 170,596,253 7.830%
FNCL 4.5 3/15 140,355 152,526,417 7.001%
FGLMC 4 3/15 93,210 99,661,884 4.574%
State Street Institutional Liq 88,860,258 88,860,258 4.079%
T 2 ¾ 02/15/24 82,365 87,731,574 4.027%
3MO EUROYEN TFX Jun15 316 65,728,683 3.017%
FGLMC 4.5 3/15 55,770 60,470,491 2.776%
iShares JP Morgan USD Emerging 504,500 56,731,025 2.604%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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