Neuberger 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 (17), David M. Brown (17), Ashok Bhatia (8), 2 others | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRSIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger 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 | 5.65% | |||
| Dividend | NRSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | NRSIX-NASDAQ | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 94.98% | |||
| U.S. Bond | 73.20% | |||
| Non-U.S. Bond | 21.78% | |||
| Preferred | 1.41% | |||
| Convertible | 0.05% | |||
| Other Net | 0.08% | |||
| Price History | NRSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 0.33% | |||
| 90-Day Total Return | 2.49% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 5.41% | |||
| 2-Year Total Return | 15.71% | |||
| 3-Year Total Return | 24.01% | |||
| 5-Year Total Return | 16.46% | |||
| 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 | $10.07 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NRSIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 5.12 | |||
| Balance Sheet | NRSIX-NASDAQ | Click to Compare |
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| Total Assets | 8.16B | |||
| Operating Ratios | NRSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 120.00% | |||
| Performance | NRSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.42% | |||
| Last Bear Market Total Return | -8.26% | |||