NSTAX Mutual Fund

NSTAX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$113M
Expense Ratio
0.98%
Dividend Yield (Current)
4.85%
Holdings
2,722
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+0.00%
1 Year+3.74%
3 Year+6.28%
5 Year+2.00%
10 Year+3.20%

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)
4.85%
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

NSTAX Mutual Fund Overview

NSTAX Mutual Fund (Neuberger Berman Strategic Income Fund Class A) is managed by Neuberger Berman with $113.3M in net assets. NSTAX expense ratio is 0.98%, holding 2722 positions across sectors including Financials, Energy, Communication Services. Inception date: 2007-12-20.

NSTAX performance shows a YTD return of 0.00%. The 1-year return is 3.74% and the 5-year return is 2.00%. NSTAX dividend yield stands at 4.85%, paid monthly.

NSTAX 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 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.