We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Neuberger Berman’s experienced multisector managers continue to ply a dynamic, blended approach with multiple sources of returns. The following text is from Aug. 9, 2023.
Neuberger Berman Strategic Income A NSTAX
- NAV / 1-Day Return 10.11 / −0.09 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.82%
- Effective Duration 4.93 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:53 PM GMT+0
Morningstar’s Analysis NSTAX
Will NSTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Dec 24 | 4.21 | 211.3 Mil | Government |
Ice 3mth Sonia Fu Jun25 Ifll 20250916 | 4.04 | 203.2 Mil | Government |
Ssc Government Mm Gvmxx | 3.29 | 165.5 Mil | Cash and Equivalents |
Euro-Schatz Fut Dec24 Xeur 20241206 | 1.70 | 85.5 Mil | Government |
Federal National Mortgage Association 5.5% | 1.65 | 83.1 Mil | Securitized |
Eur | 1.14 | 57.2 Mil | Cash and Equivalents |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 0.96 | 48.0 Mil | — |
Federal National Mortgage Association 6% | 0.92 | 46.5 Mil | Securitized |
Government National Mortgage Association 5% | 0.87 | 43.9 Mil | Securitized |
Long Gilt Future Dec 24 | 0.85 | 42.9 Mil | Government |