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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

11.28 USD 0.02 0.18%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Neuberger Berman Strategic Income Fund (NSTTX)

Year To Date: +1.84% 3-Month: +1.12% 3-Year: +4.80% 52-Week Range: 10.98 - 11.41
1-Month: +1.05% 1-Year: +4.19% 5-Year: +6.37% Beta vs LBUSTRUU: 0.69

Mutual Fund Chart for NSTTX

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  • NSTTX:US 11.28
  • 1M
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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 2015-02-27) 11.28
Assets (M) (on 2015-02-27) 1,994.78
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 2015-02-27) 0.00
Dividend Yield (ttm) 3.89

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

Holding Data Unavailable.

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

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