NSTTX Mutual Fund

NSTTX Mutual Fund

NAV$9.86
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
4.86%
Holdings
2,722
Inception Date
Apr 2, 2007
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+3.86%
3 Year+6.31%
5 Year+2.40%
10 Year+3.46%

Asset Allocation

Stocks: 0.08%
Bonds: 94.14%
Cash: 3.39%
Other: 2.40%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

NSTTX Mutual Fund Overview

NSTTX Mutual Fund (Neuberger Berman Strategic Income Fund Trust Class) is managed by Neuberger Berman with $7.1M in net assets. NSTTX expense ratio is 0.95%, holding 2722 positions across sectors including Financials, Communication Services, Energy. Inception date: 2007-04-02.

NSTTX performance shows a YTD return of 0.01%. The 1-year return is 3.86% and the 5-year return is 2.40%. NSTTX dividend yield stands at 4.86%, paid monthly.

NSTTX 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 NSTTX holdings, NSTTX sectors, or NSTTX dividends.

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