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Neuberger Berman Strategic Income Fund Class R6 (NRSIX)

US Funds

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9.91 +0.01 +0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 622.83M

Type: Fund

Market: United States

Issuer: Neuberger Berman

Asset Class: Bond

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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	3.13	3.17	0.04
Stocks	0.09	0.09	0.00
Bonds	94.29	112.00	17.71
Convertible	0.08	0.08	0.00
Preferred	2.40	2.40	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.41	13.38
Price to Book	0.69	1.79
Price to Sales	0.27	1.50
Price to Cash Flow	1.11	8.52
Dividend Yield	12.38	3.42
5 Years Earnings Growth	-	14.69

Sector Allocation

Name	Net %	Category Average
Industrials	100.00	24.79

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,986

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	4.12	-	-
Euro-Schatz Fut Dec24 Xeur 20241206	-	1.66	-	-
United States Treasury Notes 2.125%	-	1.62	-	-
Federal National Mortgage Association 5.5%	-	1.40	-	-
Long Gilt Future Dec 24	-	1.01	-	-
United States Treasury Notes 1.875%	-	0.96	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	0.91	108.40	+0.09%
Federal National Mortgage Association 4.5%	-	0.90	-	-
Government National Mortgage Association 5%	-	0.87	-	-
Government National Mortgage Association 5.5%	-	0.66	-	-

Top Bond Funds by Neuberger Berman

Name	Total Assets	YTD%	3Y%	10Y%
Neuberger Berman Strategic Income I	4.59B	5.44	1.20	3.26
Neuberger Berman Core Bond Inst	719.41M	2.28	-2.19	1.71
Neuberger Berman High Income Bond	414.46M	7.28	2.20	3.91
Neuberger Berman Emerging Mkts Dbt	145.84M	-0.60	-2.20	1.59
Neuberger Berman Strategic Income A	157.27M	0.70	0.23	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	9.91	+0.01	+0.10%