C
Neuberger Berman Strategic Income Fund I Class NSTLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NSTLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info NSTLX-NASDAQ Click to
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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 NSTLX-NASDAQ Click to
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Fund Name Neuberger Berman Strategic Income Fund I Class
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jul 11, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NSTLX-NASDAQ Click to
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Dividend Yield 5.33%
Dividend NSTLX-NASDAQ Click to
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Dividend Yield (Forward) 2.61%
Asset Allocation NSTLX-NASDAQ Click to
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Cash 4.86%
Stock 0.10%
U.S. Stock 0.00%
Non-U.S. Stock 0.10%
Bond 93.43%
U.S. Bond 83.22%
Non-U.S. Bond 10.21%
Preferred 1.57%
Convertible 0.04%
Other Net 0.00%
Price History NSTLX-NASDAQ Click to
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7-Day Total Return 0.12%
30-Day Total Return 1.18%
60-Day Total Return 2.06%
90-Day Total Return 2.79%
Year to Date Total Return 8.09%
1-Year Total Return 7.05%
2-Year Total Return 23.39%
3-Year Total Return 31.60%
5-Year Total Return 22.50%
Price NSTLX-NASDAQ Click to
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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 NSTLX-NASDAQ Click to
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Nav $10.25
1-Month Low NAV $10.15
1-Month High NAV $10.29
52-Week Low NAV $9.77
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.29
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation NSTLX-NASDAQ Click to
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Beta 0.88
Standard Deviation 5.98
Balance Sheet NSTLX-NASDAQ Click to
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Total Assets 6.95B
Operating Ratios NSTLX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 71.00%
Performance NSTLX-NASDAQ Click to
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Last Bull Market Total Return 7.85%
Last Bear Market Total Return -8.28%