Neuberger Strategic Income Fund I Class
NSTLX
NASDAQ
| Weiss Ratings | NSTLX-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 | NSTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NSTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.70% | |||
| Dividend | NSTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NSTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.56% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 95.42% | |||
| U.S. Bond | 74.84% | |||
| Non-U.S. Bond | 20.58% | |||
| Preferred | 1.58% | |||
| Convertible | 0.05% | |||
| Other Net | 0.25% | |||
| Price History | NSTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 2.80% | |||
| 2-Year Total Return | 10.06% | |||
| 3-Year Total Return | 22.31% | |||
| 5-Year Total Return | 14.27% | |||
| Price | NSTLX-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 | NSTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.89 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $10.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NSTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | NSTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.16B | |||
| Operating Ratios | NSTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 120.00% | |||
| Performance | NSTLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.34% | |||
| Last Bear Market Total Return | -8.28% | |||