NSTCX Mutual Fund

NSTCX Mutual Fund

NAV$9.86
See how much of NSTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
1.70%
Dividend Yield (Current)
4.18%
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+5.52%
5 Year+1.64%
10 Year+2.69%

Asset Allocation

Stocks: 0.08%
Bonds: 94.14%
Cash: 3.39%
Other: 2.40%
See how much of NSTCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/20564.55%
GVMXXSsi Us Gov Money Market Class3.92%
-Ginnie Mae1.39%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF1.32%
SPHYSpdr Portfolio High Yield Bond ETF0.57%
Top 10 Concentration: 13.78%Report Date: Apr 30, 2026
Download all 2722 holdings for NSTCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
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, Communication Services, Energy. 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 1.64%. NSTCX dividend yield stands at 4.18%, paid monthly.

NSTCX top holdings include Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 (4.5%), Ssi Us Gov Money Market Class (3.9%), Ginnie Mae (1.4%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (1.3%), Spdr Portfolio High Yield Bond ETF (0.6%). 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.