Neuberger Berman Strategic Income Fund Institutional Class (NSTLX)
The fund primarily allocates its capital to a varied portfolio of fixed-income instruments. Its holdings may encompass an extensive range of these credit instruments, including obligations backed by the U.S. government or its various agencies and instrumentalities, inflation-indexed bonds, municipal debt, and non-U.S. securities (with an emphasis on emerging markets). Furthermore, it can hold corporate bonds, short-term commercial paper, mortgage-backed and other asset-backed securities, and direct loans.
NSTLX Mutual Fund Chart & Stats
$9.71
At close: 4:00 PM EST- Previous Close
- $9.71
- Sub-Category
- Income
- Total Liabilities
- $1.65B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.61%
- Holding Count
- 2,663
- Brand
- Neuberger Berman Income Funds
- Dividend Yield
- (5.85%)
- Category
- Fixed-Income
- Total Assets
- 9.82B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.56 - $10.31
NSTLX 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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