• 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

11.44 USD 0.01 0.09%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Neuberger Berman Strategic Income Fund (NSTTX)

Year To Date: +4.92% 3-Month: +3.08% 3-Year: +6.12% 52-Week Range: 10.87 - 11.47
1-Month: +0.81% 1-Year: +7.73% 5-Year: +8.60% Beta vs LBUSTRUU: 0.82

Mutual Fund Chart for NSTTX

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  • NSTTX:US 11.44
  • 1M
  • 1Y
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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 2014-07-23) 11.44
Assets (M) (on 2014-07-23) 1,389.05
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 2014-07-23) 0.00
Dividend Yield (ttm) 3.56

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 1.10

Top Fund Holdings for NSTTX

Filing Date: 05/31/2014
Name Position Value % of Total
Neuberger Berman Emerging Mark 14,289,231 146,535,789 10.733%
FNCL 4 6/14 109,540 116,009,706 8.497%
FNCL 4.5 6/14 101,865 110,109,698 8.065%
90DAY STERLING FU Dec16 501 100,152,346 7.336%
NEW ZEAL 3MO BILL Jun14 10,500 88,415,173 6.476%
90DAY EURO$ FUTR Dec16 293 70,375,988 5.155%
FGLMC 4 6/14 52,680 55,717,329 4.081%
FGLMC 4.5 6/14 38,870 42,016,041 3.077%
Euromoney Institutional Invest 3,925 38,475,025 2.818%
State Street Institutional Liq 36,610,793 36,610,793 2.682%

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

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