NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
1W: -0.7%
1M: -1.2%
3M: -2.5%
YTD: -1.4%
1Y: +4.0%
3Y: +19.1%
5Y: +10.4%
$9.96
-0.04 (-0.40%)
Weekly Expected Move ±0.7%
$10
$10
$10
$10
$10
Key Statistics
AUM$8.0B
Holdings8
Top 10 Wt6.4%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-07-15
Sector Allocation
Other
112.1%
Financial Services
6.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 4.07% | $318.0M | 310,515,000 |
| 2 | UMBS, TBA | — | 3.59% | $280.5M | 280,560,000 |
| 3 | State Street Global Advisors | GVMXX | 3.07% | $239.7M | 239,731,515 |
| 4 | UMBS, TBA | — | 2.39% | $186.1M | 194,925,000 |
| 5 | UMBS, TBA | — | 2.33% | $181.5M | 179,025,000 |
| 6 | UMBS, TBA | — | 1.84% | $143.6M | 155,310,000 |
| 7 | UMBS, TBA | — | 1.60% | $125.2M | 127,765,000 |
| 8 | Government National Mortgage Association | — | 1.36% | $105.8M | 105,825,000 |
| 9 | Government National Mortgage Association | — | 1.09% | $85.3M | 84,425,000 |
| 10 | iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 0.82% | $63.9M | 578,342 |