NRSIX Mutual Fund
NRSIX Mutual Fund
Neuberger Berman Strategic Income Fund Class R6

NRSIX Mutual Fund Overview
NRSIX Mutual Fund (Neuberger Berman Strategic Income Fund Class R6) is managed by Neuberger Berman with $412.6M in net assets. NRSIX expense ratio is 0.50%, holding 2722 positions across sectors including Other, Financials, Energy. Inception date: 2013-03-15.
NRSIX performance shows a YTD return of -3.04%. The 1-year return is 5.23% and the 5-year return is 3.08%. NRSIX dividend yield stands at 5.18%, paid monthly.
NRSIX top holdings include Uniform Mortgage-Backed Security, Tba (4.1%), State Street Institutional US Government Money Market Fund (3.1%), Gnma Ii Tba 30 Yr 5 (1.4%), Gnma Ii Tba 30 Yr 5.5 (1.1%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (0.8%). View all NRSIX holdings, sector breakdown, or dividend history.
NRSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.