NRSIX Mutual Fund

NAV$9.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$413M
Expense Ratio
0.50%
Dividend Yield (Current)
5.18%
Holdings
2,722
Inception Date
Mar 15, 2013
Fund Family
Neuberger Berman
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-3.04%
1 Year+5.23%
3 Year+7.44%
5 Year+3.08%
10 Year+4.17%

Asset Allocation

Stocks: 0.07%
Bonds: 94.54%
Cash: 2.59%
Other: 2.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba4.07%
GVMXXState Street Institutional US Government Money Market Fund3.07%
-Gnma Ii Tba 30 Yr 51.36%
-Gnma Ii Tba 30 Yr 5.51.09%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)0.82%
Top 10 Concentration: 13.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Monthly
Latest Distribution
$0.05
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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.