• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Neuberger Berman Strategic Income Fund

+ Add to Watchlist

NSTTX:US

11.12 USD 0.02 0.18%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Neuberger Berman Strategic Income Fund (NSTTX)

Year To Date: +3.98% 3-Month: -0.75% 3-Year: +5.37% 52-Week Range: 10.98 - 11.41
1-Month: -0.54% 1-Year: +4.07% 5-Year: +6.22% Beta vs LBUSTRUU: 0.75

Mutual Fund Chart for NSTTX

No chart data available.
  • NSTTX:US 11.12
  • 1M
  • 1Y
Interactive NSTTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 11.12
Assets (M) (on 2014-12-19) 1,762.39
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 2014-12-19) 0.00
Dividend Yield (ttm) 4.12

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: 09/30/2014
Name Position Value % of Total
Neuberger Berman Emerging Mark 17,876,469 175,547,663 10.773%
State Street Institutional Liq 166,099,052 166,099,052 10.193%
FNCL 4.5 10/14 121,910 131,529,455 8.072%
FNCL 4 10/14 114,870 121,062,205 7.429%
90DAY EURO$ FUTR Dec16 368 88,259,988 5.416%
FGLMC 4.5 10/14 46,610 50,273,257 3.085%
90DAY STERLING FU Dec16 244 47,603,454 2.921%
FGLMC 4 10/14 42,965 45,229,054 2.776%
T 3 ⅝ 08/15/19 37,580 40,859,456 2.507%
3MO EUROYEN TFX Mar15 158 35,948,872 2.206%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil