NSTCX Mutual Fund

NSTCX Mutual Fund

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

Net Assets
$40M
Expense Ratio
1.70%
Dividend Yield (Current)
4.16%
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-0.43%
1 Year+2.98%
3 Year+5.51%
5 Year+1.32%
10 Year+2.51%

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)
4.16%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

NSTCX Mutual Fund Overview

NSTCX Mutual Fund (Neuberger Berman Strategic Income Fund Class C) is managed by Neuberger Berman with $40.3M in net assets. NSTCX expense ratio is 1.70%, holding 2722 positions across sectors including Financials, Energy, Communication Services. Inception date: 2007-12-20.

NSTCX performance shows a YTD return of -0.43%. The 1-year return is 2.98% and the 5-year return is 1.32%. NSTCX dividend yield stands at 4.16%, paid monthly.

NSTCX 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 NSTCX holdings, NSTCX sectors, or NSTCX dividends.

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