Neuberger Berman Strategic Income Fund Class R6

Frequently Asked Questions About NRSIX

What does NRSIX invest in?

This fund's principal strategy involves investing in a varied portfolio of debt instruments. Its broad mandate allows for allocations to an extensive spectrum of fixed-income assets, which may include obligations guaranteed by the U.S. government or its agencies (regarding principal or interest), inflation-indexed debt, municipal bonds, international securities (including those from emerging economies), corporate debt, commercial paper, and instruments backed by mortgages or other assets, as well as various types of loans.

What is the expense ratio of NRSIX?

Neuberger Berman Strategic Income Fund Class R6 (NRSIX) charges an expense ratio of 0.51%. This is the annual fee deducted from fund assets to cover management and operations.

What is NRSIX's dividend yield?

NRSIX's trailing-twelve-month yield is 5.96%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of NRSIX?

Effective duration measures NRSIX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NRSIX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of NRSIX?

NRSIX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of NRSIX?

Yield to maturity (YTM) is the total return you'd earn from NRSIX if every bond in the portfolio is held to maturity at the current price. NRSIX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.