• 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

11.31 USD 0.01 0.09%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Neuberger Berman Strategic Income Fund (NSTTX)

Year To Date: +4.69% 3-Month: -0.34% 3-Year: +6.16% 52-Week Range: 11.10 - 11.47
1-Month: +0.07% 1-Year: +4.78% 5-Year: +6.71% Beta vs LBUSTRUU: 0.81

Mutual Fund Chart for NSTTX

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  • NSTTX:US 11.31
  • 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 2014-10-24) 11.31
Assets (M) (on 2014-10-24) 1,713.38
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 2014-10-24) 0.00
Dividend Yield (ttm) 3.61

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: 08/31/2014
Name Position Value % of Total
Neuberger Berman Emerging Mark 16,410,794 167,643,413 11.242%
FNCL 4.5 9/14 107,745 116,330,930 7.801%
FNCL 4 9/14 101,990 108,049,644 7.246%
90DAY STERLING FU Dec16 495 98,766,467 6.623%
State Street Institutional Liq 64,275,876 64,275,876 4.310%
90DAY EURO$ FUTR Dec16 237 57,070,438 3.827%
FGLMC 4.5 9/14 41,190 44,459,456 2.981%
T 6 ¼ 08/15/23 32,615 43,293,869 2.903%
FGLMC 4 9/14 38,420 40,622,396 2.724%
3MO EUROYEN TFX Dec14 157 37,648,614 2.525%

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

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