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Neuberger Berman Strategic Income Fund R6 Class (NRSIX)

US Funds

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9.95 -0.04 -0.40%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Neuberger Berman

Asset Class: Bond

Morningstar Rating:
Total Assets: 698M

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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	7.37	7.39	0.02
Shares	0.08	0.08	0.00
Bonds	90.58	100.09	9.51
Convertible	0.05	0.05	0.00
Preferred	1.92	1.92	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.09	14.37
Price to Book	0.76	1.91
Price to Sales	0.37	1.53
Price to Cash Flow	2.08	8.75
Dividend Yield	0.80	3.42
5 Years Earnings Growth	-	12.22

Sector Allocation

Name	Net %	Category Average
Industrials	97.76	28.10
Communication Services	2.15	18.87
Healthcare	0.08	15.26
Energy	0.02	10.15

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,151

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	3.22	-	-
Federal National Mortgage Association 5.5%	-	2.91	-	-
Federal National Mortgage Association 4%	-	2.52	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	2.19	-	-
United States Treasury Notes 2.125%	-	2.18	-	-
Federal National Mortgage Association 2.5%	-	1.71	-	-
Federal National Mortgage Association 4.5%	-	1.62	-	-
Federal National Mortgage Association 5%	-	1.57	-	-
2 Year Treasury Note Future June 25	-	1.10	-	-
Government National Mortgage Association 5.5%	-	1.01	-	-

Top Bond Funds by Neuberger Berman

Name	Total Assets	YTD%	3Y%	10Y%
Neuberger Berman Strategic Income I	5.29B	2.64	4.93	3.45
Neuberger Berman Core Bond Inst	891.14M	2.94	2.03	1.77
Neuberger Berman High Income Bond	390.16M	1.18	5.37	3.95
Neuberger Berman Emerging Mkts Dbt	104.89M	2.89	-0.07	1.98
Neuberger Berman Strategic Income A	168.49M	0.81	1.88	2.97

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