NRSIX Mutual Fund

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 2743 positions across sectors including Financials, Energy, Communication Services. Inception date: 2013-03-15.

NRSIX performance shows a YTD return of -1.30%. The 1-year return is -0.58% and the 5-year return is 2.44%. NRSIX dividend yield stands at 5.47%, paid monthly.

NRSIX top holdings include 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (8.7%), Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 (8.3%), 3 Month Sofr Future Mar 27 0% 03/16/2027 (6.7%), Long-Term Euro Btp Future Sept 26 0% 09/08/2026 (2.9%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.9%). Go to all NRSIX holdings, NRSIX sectors, or NRSIX dividends.

NRSIX can be compared against other funds. Use NRSIX overlap to find shared positions, or NRSIX vs another fund for a side-by-side view. NRSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.