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Neuberger Berman Strategic Income Fund

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NSTTX:US
NASDAQ GM
10.97
USD
10.97
0.09%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.39
1 Yr Return
0.32%
YTD Return
0.45%
Open
10.97
Day Range
10.97 - 10.97
Previous Close
0.00
52Wk Range
10.94 - 11.39
1 Yr Return
0.32%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.97
Total Assets (b USD) (on 08/03/2015)
2.271
Inception Date
04/02/2007
Last Dividend (on 08/03/2015)
0.00597376
Dividend Indicated Gross Yield
3.22%
Fund Managers
THANOS BARDAS / BRAD TANK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.95%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
NEW ZEAL 3MO BILL Dec15 37.70 k 265.36 m 7.75
FNCL 4 6/15 207.43 k 221.46 m 6.47
FNCL 4.5 6/15 148.20 k 161.10 m 4.71
Neuberger Berman Emerging Mark 16.31 m 149.68 m 4.37
State Street Institutional Liq 114.30 m 114.30 m 3.34
FGLMC 4 6/15 103.97 k 110.86 m 3.24
T 0 ⅝ 08/15/16 70.00 k 70.22 m 2.05
FGLMC 4.5 6/15 52.72 k 57.26 m 1.67
iShares iBoxx $ High Yield Cor 557.00 k 50.64 m 1.48
LONG GILT FUTURE Sep15 240.00 43.21 m 1.26
Profile
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.
ADDRESS
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
PHONE
1-800-877-9700
WEBSITE
www.nb.com