Development
Neuberger Berman Strategic Income Fund Class I
NSTLX
NASDAQ
| Weiss Ratings | NSTLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NSTLX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Thanos Bardas (15), David M. Brown (15), Ashok Bhatia (7), 2 others | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NSTLX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Strategic Income Fund I Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 11, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSTLX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.30% | |||
| Dividend | NSTLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | NSTLX-NASDAQ | Click to Compare |
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| Cash | 2.25% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 95.72% | |||
| U.S. Bond | 82.59% | |||
| Non-U.S. Bond | 13.13% | |||
| Preferred | 1.82% | |||
| Convertible | 0.05% | |||
| Other Net | 0.09% | |||
| Price History | NSTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 2.58% | |||
| 1-Year Total Return | 8.40% | |||
| 2-Year Total Return | 15.22% | |||
| 3-Year Total Return | 11.57% | |||
| 5-Year Total Return | 33.52% | |||
| Price | NSTLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NSTLX-NASDAQ | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $9.97 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | NSTLX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | NSTLX-NASDAQ | Click to Compare |
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| Total Assets | 6.08B | |||
| Operating Ratios | NSTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 71.00% | |||
| Performance | NSTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -8.28% | |||