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Neuberger Berman Strategic Income Fund

NSTTX:US
NASDAQ GM
11.00
USD
0.01
0.09%
As of 6:45 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.21 - 11.02
1 Yr Return
4.02%
YTD Return
6.52%
Open
11.00
Day Range
11.00 - 11.00
Previous Close
11.01
52Wk Range
10.21 - 11.02
1 Yr Return
4.12%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
11
Total Assets (b USD) (on 07/27/2016)
2.084
Inception Date
04/02/2007
Last Dividend (on 07/27/2016)
0.00096346
Dividend Indicated Gross Yield
3.72%
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
1.06%

Top Fund Holdings

Name Position Value % of Fund
922.00 130.02 m 4.61
111.83 k 119.38 m 4.24
106.07 k 113.10 m 4.01
104.00 k 103.79 m 3.68
82.61 k 89.94 m 3.19
8.47 m 71.97 m 2.55
1.45 m 51.16 m 1.82
50.57 m 50.57 m 1.79
48.44 k 50.53 m 1.79
19.39 k 39.88 m 1.42
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