NRSIX Mutual Fund

NAV$9.90

AUM$413M

TER0.50%

Holdings2,722

NRSIX Mutual Fund

NAV$9.90

Neuberger Berman Strategic Income Fund Class R6

AUM$413M

TER0.50%

Holdings2,722

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

NRSIX Mutual Fund Sector Allocation

NRSIX sector allocation breaks down across Other (46.6%), Financials (27.0%), Energy (2.7%), Communication Services (1.9%), Unknown (1.6%). Across 2722 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NRSIX sector exposure is important for understanding concentration risk. With Other at 46.6%, the fund has significant sector concentration.

NRSIX geographic allocation shows country exposure. NRSIX overlap calculator reveals how sector exposure compares with other funds.