Neuberger Berman Strategic Income Fund R6 Class
NRSIX
NASDAQ
| Weiss Ratings | NRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.42% | |||
| Dividend | NRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | NRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.51% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 91.48% | |||
| U.S. Bond | 79.04% | |||
| Non-U.S. Bond | 12.44% | |||
| Preferred | 1.85% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | NRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 2.56% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 7.04% | |||
| 2-Year Total Return | 18.42% | |||
| 3-Year Total Return | 21.03% | |||
| 5-Year Total Return | 20.47% | |||
| Price | NRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.12 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | NRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | NRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.40B | |||
| Operating Ratios | NRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 71.00% | |||
| Performance | NRSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.92% | |||
| Last Bear Market Total Return | -8.26% | |||