NRSIX Mutual Fund

NRSIX Mutual Fund

NAV$9.95
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Fund Essentials - as of Jan 31, 2026

Net Assets
$413M
Expense Ratio
0.50%
Dividend Yield (Current)
5.28%
Holdings
2,722
Inception Date
Mar 15, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.27%
1 Year+4.22%
3 Year+6.77%
5 Year+2.85%
10 Year+3.87%

Asset Allocation

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

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TickerNameWeight
-Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/20564.07%
GVMXXState Street Institutional US Government Money Market Fund3.07%
-Gnma Ii Tba 30 Yr 51.36%
-Ginnie Mae1.09%
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)
5.28%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Energy, Communication Services. Inception date: 2013-03-15.

NRSIX performance shows a YTD return of 0.27%. The 1-year return is 4.22% and the 5-year return is 2.85%. NRSIX dividend yield stands at 5.28%, paid monthly.

NRSIX top holdings include Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 (4.1%), State Street Institutional US Government Money Market Fund (3.1%), Gnma Ii Tba 30 Yr 5 (1.4%), Ginnie Mae (1.1%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (0.8%). 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.