Neuberger Strategic Income Fund I Class (NSTLX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family Neuberger Berman

Fund Style Large

ISIN US64128K7515

CUSIP 64128K751

Inception Date 2003-07-11

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $8.16 Billion

Share Class Net Assets $6.91 Billion

Expense Ratio 0.61%

Expense Ratio Date 2026-02-28

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.20%

3-Year Return 6.70%

5-Year Return 2.27%

NAV $9.65

Previous Close Price $9.64

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neuberger Strategic Income Fund I Class

The fund invests primarily in a diversified mix of debt securities. It may invest in a broad array of securities, including: securities issued or guaranteed as to principal or interest by the U.S. government or any of its agencies or instrumentalities; inflation-linked debt securities; municipal securities; foreign securities, including emerging markets; corporate bonds; commercial paper; mortgage-backed and other asset-backed securities; and loans.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 5.97%

Cash-Flow Growth % 3.50%

Dividend Yield % 0.05%

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.20%	101.14%	4.94%	108.91%	100.00%
Cash	1.63%	1.89%	0.25%	25.79%	0.00%
Non US Stock	0.19%	0.19%	0.00%	0.12%	0.00%
Not Classified	1.71%	1.71%	0.00%	3.46%	0.00%
Other	0.32%	0.32%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	0.59%	-	-
State Street Institutional US Government Money Market Fund	3.92%	-	-
Ginnie Mae	1.12%	-	-
iShares iBoxx $ Investment Grade Corporate Bond ETF	0.82%	-	-
SPDR Portfolio High Yield Bond ETF	0.69%	-	-
Mexican Bonos	0.60%	-	-
Warnermedia Holdings Inc	0.45%	-	-
Capital One Multi-Asset Execution Trust	0.42%	-	-
Freddie Mac Pool	0.33%	-	-
U.S. Treasury Inflation-Indexed Notes	2.30%	-	-
VanEck J. P. Morgan EM Local Currency Bond ETF	1.32%	-	-
State Street SPDR Portfolio High Yield Bond ETF	0.57%	-	-

See the full breakdown of NSTLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	1.81%	0.00%
Bond Sector	Corporate	0.00%	30.13%	26.48%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	38.48%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.30%	0.04%
Bond Sector	Securitized	0.00%	26.02%	32.92%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.050	$0.000	None	-	-	-	-
2024-11-29	$0.043	$0.043	USD	-	-	-	-
2024-10-31	$0.043	$0.043	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.043	$0.043	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.044	$0.044	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.043	$0.043	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.043	$0.043	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.044	$0.044	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.045	$0.045	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.043	$0.043	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.041	$0.041	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.042	$0.042	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.043	$0.043	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.045	$0.045	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.043	$0.043	USD	-	2023-10-31	2023-10-31	Other
2023-09-29	$0.043	$0.043	USD	-	2023-09-29	2023-09-29	Other
2023-08-31	$0.044	$0.044	USD	-	2023-08-31	2023-08-31	Other
2023-07-31	$0.042	$0.042	USD	-	2023-07-31	2023-07-31	Other
2023-06-30	$0.045	$0.045	USD	-	2023-06-30	2023-06-30	Other
2023-05-31	$0.046	$0.046	USD	-	2023-05-31	2023-05-31	Other
2023-04-28	$0.047	$0.047	USD	-	2023-04-28	2023-04-28	Other
2023-03-31	$0.046	$0.046	USD	-	2023-03-31	2023-03-31	Other
2023-02-28	$0.041	$0.041	USD	-	2023-02-28	2023-02-28	Other
2023-01-31	$0.044	$0.044	USD	-	2023-01-31	2023-01-31	Other
2022-12-30	$0.044	$0.044	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.048	$0.048	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.050	$0.050	USD	-	2022-10-31	2022-10-31	Other
2022-09-30	$0.051	$0.051	USD	-	2022-09-30	2022-09-30	Other
2022-08-31	$0.042	$0.042	USD	-	2022-08-31	2022-08-31	Other
2022-07-29	$0.041	$0.041	USD	-	2022-07-29	2022-07-29	Other
2022-06-30	$0.040	$0.040	USD	-	2022-06-30	2022-06-30	Other
2022-05-31	$0.040	$0.040	USD	-	2022-05-31	2022-05-31	Other
2022-04-29	$0.040	$0.040	USD	-	2022-04-29	2022-04-29	Other
2022-03-31	$0.037	$0.037	USD	-	2022-03-31	2022-03-31	Other
2022-02-28	$0.037	$0.037	USD	-	2022-02-28	2022-02-28	Other
2022-01-31	$0.032	$0.032	USD	-	2022-01-31	2022-01-31	Other
2021-12-31	$0.049	$0.049	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-17	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.033	$0.033	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.037	$0.037	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.041	$0.041	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.036	$0.036	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.043	$0.043	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.043	$0.043	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.043	$0.043	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.046	$0.046	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.044	$0.044	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.036	$0.036	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.034	$0.034	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.041	$0.041	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.039	$0.039	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.037	$0.037	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.037	$0.037	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.036	$0.036	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.034	$0.034	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.032	$0.032	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.034	$0.034	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.037	$0.037	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.038	$0.038	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.036	$0.036	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.037	$0.037	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.037	$0.037	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.034	$0.034	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.036	$0.036	USD	-	-	-	-
2019-08-30	$0.036	$0.036	USD	-	-	-	-
2019-07-31	$0.037	$0.037	USD	-	-	-	-
2019-06-28	$0.041	$0.041	USD	-	-	-	-
2019-05-31	$0.040	$0.040	USD	-	-	-	-
2019-04-30	$0.040	$0.040	USD	-	-	-	-
2019-03-29	$0.039	$0.039	USD	-	-	-	-
2019-02-28	$0.035	$0.035	USD	-	-	-	-
2019-01-31	$0.036	$0.036	USD	-	-	-	-
2018-12-31	$0.039	$0.039	USD	-	-	-	-
2018-11-30	$0.039	$0.039	USD	-	-	-	-
2018-10-31	$0.038	$0.038	USD	-	-	-	-
2018-09-28	$0.037	$0.037	USD	-	-	-	-
2018-08-31	$0.039	$0.039	USD	-	-	-	-
2018-07-31	$0.041	$0.041	USD	-	-	-	-
2018-06-29	$0.041	$0.041	USD	-	-	-	-
2018-05-31	$0.038	$0.038	USD	-	-	-	-
2018-04-30	$0.041	$0.041	USD	-	-	-	-
2018-03-29	$0.039	$0.039	USD	-	-	-	-
2018-02-28	$0.031	$0.031	USD	-	-	-	-
2018-01-31	$0.032	$0.032	USD	-	-	-	-
2017-12-29	$0.031	$0.031	USD	-	-	-	-
2017-11-30	$0.036	$0.036	USD	-	-	-	-
2017-10-31	$0.033	$0.033	USD	-	-	-	-
2017-09-29	$0.029	$0.029	USD	-	-	-	-
2017-08-31	$0.034	$0.034	USD	-	-	-	-
2017-07-31	$0.033	$0.033	USD	-	-	-	-
2017-06-30	$0.036	$0.036	USD	-	-	-	-
2017-05-31	$0.031	$0.031	USD	-	-	-	-
2017-04-28	$0.036	$0.036	USD	-	-	-	-
2017-03-31	$0.037	$0.037	USD	-	-	-	-
2017-02-28	$0.031	$0.031	USD	-	-	-	-
2017-01-31	$0.031	$0.031	USD	-	-	-	-
2016-12-30	$0.032	$0.032	USD	-	-	-	-
2016-11-30	$0.031	$0.031	USD	-	-	-	-
2016-10-31	$0.026	$0.026	USD	-	-	-	-
2016-09-30	$0.028	$0.028	USD	-	-	-	-
2016-08-31	$0.032	$0.032	USD	-	-	-	-
2016-07-29	$0.034	$0.034	USD	-	-	-	-
2016-06-30	$0.037	$0.037	USD	-	-	-	-
2016-05-31	$0.037	$0.037	USD	-	-	-	-
2016-04-29	$0.036	$0.036	USD	-	-	-	-
2016-03-31	$0.033	$0.033	USD	-	-	-	-
2016-02-29	$0.031	$0.031	USD	-	-	-	-
2016-01-29	$0.028	$0.028	USD	-	-	-	-
2015-12-31	$0.038	$0.038	USD	-	-	-	-
2015-11-30	$0.032	$0.032	USD	-	-	-	-
2015-10-30	$0.032	$0.032	USD	-	-	-	-
2015-09-30	$0.033	$0.033	USD	-	-	-	-
2015-08-31	$0.034	$0.034	USD	-	-	-	-
2015-07-31	$0.033	$0.033	USD	-	-	-	-
2015-06-30	$0.034	$0.034	USD	-	-	-	-
2015-05-29	$0.035	$0.035	USD	-	-	-	-
2015-04-30	$0.035	$0.035	USD	-	-	-	-
2015-03-31	$0.031	$0.031	USD	-	-	-	-
2015-02-27	$0.031	$0.031	USD	-	-	-	-
2015-01-30	$0.031	$0.031	USD	-	-	-	-
2014-12-31	$0.037	$0.037	USD	-	-	-	-
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-12-17	$0.055	$0.055	USD	2014-12-19	2014-12-18	2014-12-22	Monthly
2014-11-28	$0.035	$0.035	USD	-	-	-	-
2014-10-31	$0.031	$0.031	USD	-	-	-	-
2014-09-30	$0.033	$0.033	USD	-	-	-	-
2014-08-29	$0.036	$0.036	USD	-	-	-	-
2014-07-31	$0.036	$0.036	USD	-	-	-	-
2014-06-30	$0.038	$0.038	USD	-	-	-	-
2014-05-30	$0.038	$0.038	USD	-	-	-	-
2014-04-30	$0.038	$0.038	USD	-	-	-	-
2014-03-31	$0.037	$0.037	USD	-	-	-	-
2014-02-28	$0.036	$0.036	USD	-	-	-	-
2014-01-31	$0.034	$0.034	USD	-	-	-	-
2013-12-31	$0.053	$0.053	USD	-	-	-	-
2013-11-29	$0.036	$0.036	USD	-	-	-	-
2013-10-31	$0.033	$0.033	USD	-	-	-	-
2013-09-30	$0.035	$0.035	USD	-	-	-	-
2013-08-30	$0.037	$0.037	USD	-	-	-	-
2013-07-31	$0.032	$0.032	USD	-	-	-	-
2013-06-28	$0.032	$0.032	USD	-	-	-	-
2013-05-31	$0.034	$0.034	USD	-	-	-	-
2013-04-30	$0.039	$0.039	USD	-	-	-	-
2013-03-28	$0.035	$0.035	USD	-	-	-	-
2013-02-28	$0.032	$0.032	USD	-	-	-	-
2013-01-31	$0.028	$0.028	USD	-	-	-	-
2012-12-31	$0.054	$0.054	USD	-	-	-	-
2012-12-20	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.034	$0.034	USD	-	-	-	-
2012-10-31	$0.037	$0.037	USD	-	-	-	-
2012-09-28	$0.033	$0.033	USD	-	-	-	-
2012-08-31	$0.035	$0.035	USD	-	-	-	-
2012-07-31	$0.035	$0.035	USD	-	-	-	-
2012-06-29	$0.036	$0.036	USD	-	-	-	-
2012-05-31	$0.038	$0.038	USD	-	-	-	-
2012-04-30	$0.036	$0.036	USD	-	-	-	-
2012-03-30	$0.037	$0.037	USD	-	-	-	-
2012-02-29	$0.035	$0.035	USD	-	-	-	-
2012-01-31	$0.036	$0.036	USD	-	-	-	-
2011-12-30	$0.056	$0.056	USD	-	-	-	-
2011-12-21	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.036	$0.036	USD	-	-	-	-
2011-10-31	$0.038	$0.038	USD	-	-	-	-
2011-09-30	$0.039	$0.039	USD	-	-	-	-
2011-08-31	$0.039	$0.039	USD	-	-	-	-
2011-07-29	$0.039	$0.039	USD	-	-	-	-
2011-06-30	$0.040	$0.040	USD	-	-	-	-
2011-05-31	$0.042	$0.042	USD	-	-	-	-
2011-04-29	$0.040	$0.040	USD	-	-	-	-
2011-03-31	$0.039	$0.039	USD	-	-	-	-
2011-02-28	$0.038	$0.038	USD	-	-	-	-
2011-01-31	$0.038	$0.038	USD	-	-	-	-
2011-01-03	$0.194	$0.194	USD	-	2010-12-31	2010-12-31	Other
2010-12-31	$0.050	$0.050	USD	-	-	-	-
2010-11-30	$0.037	$0.037	USD	-	-	-	-
2010-10-29	$0.039	$0.039	USD	-	-	-	-
2010-09-30	$0.040	$0.040	USD	-	-	-	-
2010-08-31	$0.039	$0.039	USD	-	-	-	-
2010-07-30	$0.045	$0.045	USD	-	-	-	-
2010-06-30	$0.049	$0.049	USD	-	-	-	-
2010-05-28	$0.050	$0.050	USD	-	-	-	-
2010-03-31	$0.053	$0.053	USD	-	-	-	-
2010-02-26	$0.052	$0.052	USD	-	-	-	-
2010-01-29	$0.050	$0.050	USD	-	-	-	-
2010-01-04	$0.132	$0.132	USD	-	2009-12-31	2009-12-31	Other
2009-12-31	$0.048	$0.048	USD	-	-	-	-
2009-11-30	$0.042	$0.042	USD	-	-	-	-
2009-10-30	$0.044	$0.044	USD	-	-	-	-
2009-09-30	$0.039	$0.039	USD	-	-	-	-
2009-08-31	$0.044	$0.044	USD	-	-	-	-
2009-07-31	$0.037	$0.037	USD	-	-	-	-
2009-06-30	$0.039	$0.039	USD	-	-	-	-
2009-05-29	$0.037	$0.037	USD	-	-	-	-
2009-04-30	$0.040	$0.040	USD	-	-	-	-
2009-03-31	$0.039	$0.039	USD	-	-	-	-
2009-02-27	$0.026	$0.026	USD	-	-	-	-
2009-01-30	$0.018	$0.018	USD	-	-	-	-
2008-12-31	$0.029	$0.029	USD	-	-	-	-
2008-11-28	$0.043	$0.043	USD	-	-	-	-
2008-10-31	$0.041	$0.041	USD	-	-	-	-
2008-09-30	$0.039	$0.039	USD	-	-	-	-
2008-08-29	$0.040	$0.040	USD	-	-	-	-
2008-07-31	$0.039	$0.039	USD	-	-	-	-
2008-06-30	$0.040	$0.040	USD	-	-	-	-
2008-05-30	$0.038	$0.038	USD	-	-	-	-
2008-04-30	$0.038	$0.038	USD	-	-	-	-
2008-03-28	$0.144	$0.144	USD	-	-	-	-
2007-12-31	$0.119	$0.119	USD	-	-	-	-
2007-09-27	$0.119	$0.119	USD	-	-	-	-
2007-06-28	$0.120	$0.120	USD	-	-	-	-
2007-03-29	$0.090	$0.090	USD	-	-	-	-
2006-12-29	$0.137	$0.137	USD	-	-	-	-
2006-09-28	$0.118	$0.118	USD	-	-	-	-
2006-06-30	$0.114	$0.000	None	-	-	-	-
2006-06-29	$0.114	$0.114	USD	-	-	-	-
2006-03-30	$0.090	$0.090	USD	-	-	-	-
2005-12-30	$0.160	$0.160	USD	-	-	-	-
2005-09-29	$0.139	$0.139	USD	-	-	-	-
2005-06-29	$0.105	$0.105	USD	-	-	-	-
2005-03-30	$0.095	$0.095	USD	-	-	-	-
2004-12-31	$0.119	$0.119	USD	-	-	-	-
2004-09-29	$0.111	$0.111	USD	-	-	-	-
2004-06-29	$0.104	$0.104	USD	-	-	-	-
2004-03-30	$0.113	$0.113	USD	-	-	-	-
2003-12-31	$0.117	$0.117	USD	-	-	-	-
2003-09-29	$0.085	$0.085	USD	-	-	-	-

View the full dividend history for NSTLX.

Neuberger Strategic Income Fund I Class NMFQS:NSTLX