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Neuberger Berman Strategic Income Fund R6 Class (NRSIX)

US Funds

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9.92 0.00 0.00%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 690.36M

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NRSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Strategic Income R6 (NRSIX) fund. Our Neuberger Berman Strategic Income R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.04	4.06	0.02
Shares	0.07	0.07	0.00
Bonds	93.99	101.39	7.40
Convertible	0.05	0.05	0.00
Preferred	1.71	1.71	0.00
Other	0.13	0.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.71	14.33
Price to Book	1.10	1.97
Price to Sales	0.42	1.59
Price to Cash Flow	2.81	9.06
Dividend Yield	0.77	3.37
5 Years Earnings Growth	-	12.83

Sector Allocation

Name	Net %	Category Average
Industrials	97.96	25.44
Communication Services	1.90	19.95
Healthcare	0.09	16.94
Utilities	0.04	34.85

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,226

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	4.91	-	-
Federal National Mortgage Association 5.5%	-	2.85	-	-
2 Year Treasury Note Future June 25	-	2.55	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	2.31	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.30	-	-
Federal National Mortgage Association 4.5%	-	1.82	-	-
Euro Schatz Future June 25	-	1.53	-	-
Federal National Mortgage Association 5%	-	1.47	-	-
Federal National Mortgage Association 4%	-	1.40	-	-
Euro Bund Future June 25	-	1.32	-	-

Top Bond Funds by Neuberger Berman

Name	Total Assets	YTD%	3Y%	10Y%
Neuberger Berman Strategic Income I	5.19B	2.64	4.93	3.45
Neuberger Berman Core Bond Inst	864.86M	2.94	2.03	1.77
Neuberger Berman High Income Bond	382.8M	1.18	5.37	3.95
Neuberger Berman Emerging Mkts Dbt	109.26M	2.89	-0.07	1.98
Neuberger Berman Strategic Income A	166.15M	0.81	1.88	2.97

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	Name	Price	Chg.	Chg. %
	Neuberger Berman .	9.92	0.00	0.00%