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Neuberger Berman Strategic Income Fund R6 Class (NRSIX)

US Funds

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10.08 -0.02 -0.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 708M

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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	6.59	6.61	0.02
Shares	0.10	0.10	0.00
Bonds	91.52	100.51	8.99
Convertible	0.05	0.05	0.00
Preferred	1.73	1.73	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.06	14.48
Price to Book	0.33	1.85
Price to Sales	0.13	1.52
Price to Cash Flow	1.73	8.76
Dividend Yield	2.59	3.49
5 Years Earnings Growth	-	12.33

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	49.63	28.49
Corporate	27.51	40.13
Government	16.12	20.51
Cash	5.06	12.09
Municipal	0.40	1.90

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,178

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	7.32	-	-
Federal National Mortgage Association 5.5%	-	3.29	-	-
10 Year Treasury Note Future Sept 25	-	2.78	-	-
Federal National Mortgage Association 6%	-	2.76	-	-
Federal National Mortgage Association 4%	-	2.22	-	-
Federal National Mortgage Association 5%	-	2.02	-	-
United States Treasury Notes 2.125%	-	1.90	-	-
2 Year Treasury Note Future Sept 25	-	1.75	-	-
United States Treasury Bills 0.01%	-	1.51	-	-
Federal National Mortgage Association 2.5%	-	1.48	-	-

Top Bond Funds by Neuberger Berman

Name	Total Assets	YTD%	3Y%	10Y%
Neuberger Berman Strategic Income I	5.43B	3.32	5.13	3.56
Neuberger Berman Core Bond Inst	907.53M	2.41	1.66	1.76
Neuberger Berman High Income Bond	387.35M	2.82	5.87	4.10
Neuberger Berman Emerging Mkts Dbt	105.55M	2.89	-0.07	1.98
Neuberger Berman Strategic Income A	171.99M	0.81	1.88	2.97

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