NSTAX Mutual Fund

NSTAX Mutual Fund

NAV$9.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$217M
Expense Ratio
0.98%
Dividend Yield (Current)
5.02%
Holdings
2,743
Inception Date
Dec 20, 2007
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.18%
1 Year-0.54%
3 Year+7.30%
5 Year+2.07%
10 Year+3.03%

Asset Allocation

Stocks: 0.08%
Bonds: 62.03%
Cash: 1.80%
Other: 36.09%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 0% 12/31/20268.72%
-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/20268.34%
-3 Month Sofr Future Mar 27 0% 03/16/20276.67%
-Long-Term Euro Btp Future Sept 26 0% 09/08/20262.91%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20202.89%
Top 10 Concentration: 39.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

NSTAX Mutual Fund Overview

NSTAX Mutual Fund (Neuberger Berman Strategic Income Fund Class A) is managed by Neuberger Berman with $216.6M in net assets. NSTAX expense ratio is 0.98%, holding 2743 positions across sectors including Financials, Energy, Communication Services. Inception date: 2007-12-20.

NSTAX performance shows a YTD return of -1.18%. The 1-year return is -0.54% and the 5-year return is 2.07%. NSTAX dividend yield stands at 5.02%, paid monthly.

NSTAX 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 NSTAX holdings, NSTAX sectors, or NSTAX dividends.

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