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Neuberger Berman Strategic Income Fund R6 Class (NRSIX)

US Funds

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10.17 -0.01 -0.10%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 731.54M

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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	4.97	4.98	0.01
Shares	0.09	0.09	0.00
Bonds	93.43	98.33	4.90
Convertible	0.04	0.04	0.00
Preferred	1.47	1.47	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	50.16	15.42
Price to Book	0.45	2.02
Price to Sales	0.14	1.55
Price to Cash Flow	2.25	8.95
Dividend Yield	0.05	3.49
5 Years Earnings Growth	-	12.01

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.77	28.78
Government	32.35	20.92
Corporate	21.65	41.41
Cash	3.69	12.20
Municipal	0.33	1.89

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,207

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	18.68	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	3.20	-	-
10 Year Treasury Note Future Sept 25	-	2.53	-	-
United States Treasury Notes 2.125%	-	2.33	-	-
Federal National Mortgage Association 5.5%	-	2.16	-	-
Federal National Mortgage Association 4%	-	1.86	-	-
United States Treasury Bills 0.01%	-	1.25	-	-
Federal National Mortgage Association 2.5%	-	1.19	-	-
Federal National Mortgage Association 4.5%	-	1.18	-	-
Federal National Mortgage Association 5%	-	1.14	-	-

Top Bond Funds by Neuberger Berman

Name	Total Assets	YTD%	3Y%	10Y%
Neuberger Berman Strategic Income I	5.73B	5.20	6.22	3.83
Neuberger Berman Core Bond Inst	906.99M	3.80	1.93	1.91
Neuberger Berman High Income Bond	344.44M	5.06	7.28	4.57
Neuberger Berman Strategic Income A	185.53M	0.81	1.88	2.97
Neuberger Berman High Income Bond R	132.41M	8.03	2.14	4.29

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