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Neuberger Berman Strategic Income Fund

NSTTX:US
NASDAQ GM
10.80
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.21 - 11.19
1 Yr Return
-0.38%
YTD Return
3.68%
Open
10.80
Day Range
10.80 - 10.80
Previous Close
10.80
52Wk Range
10.21 - 11.19
1 Yr Return
-0.42%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.8
Total Assets (b USD) (on 04/29/2016)
2.044
Inception Date
04/02/2007
Last Dividend (on 04/29/2016)
0.00340052
Dividend Indicated Gross Yield
3.26%
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
62.00 k 406.18 m 12.72
138.41 k 147.70 m 4.62
110.76 k 118.03 m 3.70
118.00 k 117.68 m 3.68
99.90 k 108.55 m 3.40
531.00 74.93 m 2.35
8.33 m 67.56 m 2.12
396.00 65.15 m 2.04
50.46 k 53.89 m 1.69
42.93 m 42.93 m 1.34
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