Nasdaq - Delayed Quote USD
Neuberger Berman Strategic Income Fund (NSTLX)
9.84
+0.02
+(0.20%)
At close: 8:04:22 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorNSTLX
Industrials 98.29%
Communication Services 1.60%
Healthcare 0.06%
Utilities 0.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.25% |
| Stocks | 0.07% |
| Bonds | 95.72% |
| Others | 0.09% |
| Preferred | 1.82% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 9.01% |
| AAA | 7.90% |
| AA | 41.72% |
| A | 7.61% |
| BBB | 17.80% |
| BB | 13.37% |
| B | 7.10% |
| Below B | 1.22% |
| Other | 3.30% |
Equity Holdings
| Average | NSTLX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | NSTLX | Category Average |
|---|---|---|
| Maturity | 9.91 | 6.42 |
| Duration | 5.48 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.17% |
| 5y Average Return | 4.53% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Neuberger Berman |
| Net Assets | 6.08B |
| YTD Return | 2.45% |
| Yield | 5.30% |
| Morningstar Rating | |
| Inception Date | Apr 02, 2007 |
Fund Summary
The fund invests primarily in a diversified mix of debt securities. It may invest in a broad array of securities, including: securities issued or guaranteed as to principal or interest by the U.S. government or any of its agencies or instrumentalities; inflation-linked debt securities; municipal securities; foreign securities, including emerging markets; corporate bonds; commercial paper; mortgage-backed and other asset-backed securities; and loans.
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