Neuberger Berman Strategic Income Fund R6 Class
NRSIX
NASDAQ
| Weiss Ratings | NRSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NRSIX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Thanos Bardas (16), David M. Brown (16), Ashok Bhatia (7), 2 others | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRSIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Strategic Income Fund R6 Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.47% | |||
| Dividend | NRSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | NRSIX-NASDAQ | Click to Compare |
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| Cash | 6.60% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 91.53% | |||
| U.S. Bond | 78.84% | |||
| Non-U.S. Bond | 12.69% | |||
| Preferred | 1.73% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | NRSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 17.74% | |||
| 3-Year Total Return | 23.84% | |||
| 5-Year Total Return | 22.93% | |||
| Price | NRSIX-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 | NRSIX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | NRSIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.94 | |||
| Balance Sheet | NRSIX-NASDAQ | Click to Compare |
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| Total Assets | 6.20B | |||
| Operating Ratios | NRSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 71.00% | |||
| Performance | NRSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.92% | |||
| Last Bear Market Total Return | -8.26% | |||