Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Multisector Bond |
| Launch date | 20 Dec 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NSTAX |
| Manager & start date | Bradley Tank 28 Feb 2008 Thanos Bardas 24 Apr 2009 David Brown 24 Apr 2009 Ashok Bhatia 07 Dec 2017 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.24bn USD As of Mar 31 2024 |
| Share class size | 123.20m USD As of Mar 31 2024 |
| Net expense ratio | 0.99% |
| Front end load | 4.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.52% | 18.71% | 5.80% | 24.51% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long 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% | ||
| Per cent of portfolio in top 5 holdings: 18.71% |
Asset type
| US bond | 90.67% |
| Non-US bond | 6.40% |
| Cash | 1.44% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 1.49% |
Top 5 sectors
| Agency Mortgage-Backed | 41.60% |
| Government Related | 23.83% |
| Corporate Bond | 23.24% |
| Asset-Backed | 8.29% |
| Commercial Mortgage-Backed | 5.21% |
| Other | 6.72% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
