NRSIX
Neuberger Berman Strategic Income Fd Cl R6
$9.64
Neuberger Berman Strategic Income Fund Cl R6 (NRSIX)
This fund's principal strategy involves investing in a varied portfolio of debt instruments. Its broad mandate allows for allocations to an extensive spectrum of fixed-income assets, which may include obligations guaranteed by the U.S. government or its agencies (regarding principal or interest), inflation-indexed debt, municipal bonds, international securities (including those from emerging economies), corporate debt, commercial paper, and instruments backed by mortgages or other assets, as well as various types of loans.
NRSIX Mutual Fund Chart & Stats
$9.64
At close: 4:00 PM EST- Previous Close
- $9.64
- Sub-Category
- Income
- Total Liabilities
- $1.65B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.51%
- Holding Count
- 2,663
- Brand
- Neuberger Berman Income Funds
- Dividend Yield
- (5.98%)
- Category
- Fixed-Income
- Total Assets
- 9.82B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.56 - $10.30
NRSIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 4.60% |
| USD_CASHUMBS, TBA | 3.14% |
| USD_CASHUMBS, TBA | 3.08% |
| USD_CASHUMBS, TBA | 2.66% |
| USD_CASHState Street Global Advisors | 1.99% |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | 1.30% |
| USD_CASHGovernment National Mortgage Association | 1.29% |
| USD_CASHGovernment National Mortgage Association | 1.10% |
| USD_CASHUnited States Treasury | 0.67% |
| SPHYSPDR Portfolio High Yield Bond ETF | 0.56% |
| Total | 20.39% |
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