NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
1W: -0.7%
1M: -3.1%
3M: -4.9%
YTD: -5.5%
1Y: -5.6%
3Y: +16.0%
5Y: +3.9%
$9.57
-0.01 (-0.10%)
Weekly Expected Move ±0.7%
$9
$10
$10
$10
$10
Key Statistics
AUM$7.9B
Holdings7
Top 10 Wt6.9%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-07-15
Sector Allocation
Other
108.9%
Financial Services
6.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 4.55% | $367.7M | 365,850,000 |
| 2 | State Street Global Advisors | GVMXX | 3.92% | $316.9M | 316,913,600 |
| 3 | UMBS, TBA | — | 3.52% | $284.7M | 288,975,000 |
| 4 | UMBS, TBA | — | 3.06% | $246.9M | 256,665,000 |
| 5 | UMBS, TBA | — | 2.13% | $172.4M | 168,850,000 |
| 6 | Government National Mortgage Association | — | 1.39% | $112.1M | 113,125,000 |
| 7 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 1.32% | $106.2M | 4,155,557 |
| 8 | Government National Mortgage Association | — | 1.12% | $90.1M | 89,435,000 |
| 9 | UMBS, TBA | — | 0.59% | $48.0M | 51,185,000 |
| 10 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 0.57% | $46.3M | 1,966,259 |