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 2722 positions across sectors including Financials, Communication Services, Energy. 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 2.86%. NRSIX dividend yield stands at 5.28%, paid monthly.

NRSIX top holdings include Uniform Mortgage-Backed Security, Tba (4.5%), State Street Institutional US Government Money Market Fund (3.9%), Ginnie Mae (1.4%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (1.3%), SPDR Portfolio High Yield Bond (0.6%). 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.