- What does NSTLX invest in?
- The fund primarily allocates its capital to a varied portfolio of fixed-income instruments. Its holdings may encompass an extensive range of these credit instruments, including obligations backed by the U.S. government or its various agencies and instrumentalities, inflation-indexed bonds, municipal debt, and non-U.S. securities (with an emphasis on emerging markets). Furthermore, it can hold corporate bonds, short-term commercial paper, mortgage-backed and other asset-backed securities, and direct loans.
- What is the expense ratio of NSTLX?
- Neuberger Berman Strategic Income Fund Institutional Class (NSTLX) charges an expense ratio of 0.61%. This is the annual fee deducted from fund assets to cover management and operations.
- What is NSTLX's dividend yield?
- NSTLX's trailing-twelve-month yield is 5.78%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of NSTLX?
- Effective duration measures NSTLX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NSTLX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of NSTLX?
- NSTLX'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 NSTLX?
- Yield to maturity (YTM) is the total return you'd earn from NSTLX if every bond in the portfolio is held to maturity at the current price. NSTLX'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.
