NSTLX Mutual Fund

NAV$9.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.60%
Dividend Yield (Current)
5.09%
Holdings
2,722
Inception Date
Jul 11, 2003
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.74%
1 Year+5.13%
3 Year+7.33%
5 Year+2.89%
10 Year+4.05%

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
Download all 2722 holdings for NSTLX
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NSTLX Mutual Fund Overview

NSTLX Mutual Fund (Neuberger Berman Strategic Income Fund Institutional Class) is managed by Neuberger Berman with $2.05B in net assets. NSTLX expense ratio is 0.60%, holding 2722 positions across sectors including Other, Financials, Energy. Inception date: 2003-07-11.

NSTLX performance shows a YTD return of -2.74%. The 1-year return is 5.13% and the 5-year return is 2.89%. NSTLX dividend yield stands at 5.09%, paid monthly.

NSTLX 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 NSTLX holdings, sector breakdown, or dividend history.

NSTLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSTLX alternatives are available via the screener, along with tax-loss harvesting opportunities.