NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
1W: -0.1%
1M: -2.6%
3M: -1.8%
YTD: -1.4%
1Y: +4.5%
3Y: +20.8%
5Y: +12.2%
$10.06
+0.01 (+0.10%)
Weekly Expected Move ±0.7%
$10
$10
$10
$10
$10
Key Statistics
AUM$8.0B
Holdings9
Top 10 Wt6.5%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-07-15
Sector Allocation
Other
109.7%
Financial Services
6.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 3.36% | $242.2M | 239,735,000 |
| 2 | State Street Global Advisors | GVMXX | 2.76% | $198.7M | 198,662,712 |
| 3 | UMBS, TBA | — | 2.43% | $175.0M | 184,435,000 |
| 4 | United States Treasury | — | 2.30% | $166.1M | 161,436,082 |
| 5 | Government National Mortgage Association | — | 2.11% | $151.9M | 152,390,000 |
| 6 | UMBS, TBA | — | 1.66% | $119.5M | 122,570,000 |
| 7 | UMBS, TBA | — | 1.41% | $101.7M | 110,310,000 |
| 8 | UMBS, TBA | — | 1.26% | $91.0M | 107,170,000 |
| 9 | Government National Mortgage Association | — | 1.26% | $90.7M | 89,925,000 |
| 10 | UMBS, TBA | — | 1.25% | $89.9M | 90,355,000 |