Funds

Neuberger Berman Strategic Income Fund Class A

NSTAX

Neuberger Berman Strategic Income Fund Class A

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  • Price (USD)9.68
  • Today's Change0.05 / 0.52%
  • 1 Year change+0.10%
Data delayed at least 15 minutes, as of May 03 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond90.67%0.06%90.73%
Non-US bond6.40%9.01%15.40%
Cash1.44%0.09%1.53%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other1.49%0.00%1.49%
As of Mar 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Agency Mortgage-Backed41.60%14.67%
Government Related23.83%21.07%
Corporate Bond23.24%37.01%
Asset-Backed8.29%11.62%
Commercial Mortgage-Backed5.21%2.98%
Government2.60%12.43%
Cash & Equivalents1.53%11.34%
Preferred Stock1.26%1.99%
Non-Agency Residential Mortgage-Backed0.72%4.58%
Other0.61%-17.69%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
47.52%22.01%7.50%29.51%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Us 5yr Note (Cbt) Jun24 Xcbt 20240628--9.97%
10 Year Treasury Note Future June 24--7.82%
Us Ultra Bond Cbt Jun24 Xcbt 20240618---5.80%
2 Year Treasury Note Future June 24--3.83%
Federal National Mortgage Association 5.5%--2.89%
Us Long Bond(Cbt) Jun24 Xcbt 20240618---1.70%
Federal National Mortgage Association 2.5%--1.53%
Federal National Mortgage Association 4.5%--1.21%
Government National Mortgage Association 6%--1.20%
Ice 3mth Sonia Fu Sep24 Ifll 20241217--1.06%
Per cent of portfolio in top 10 holdings: 22.01%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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