What does Neuberger Berman Strategic Income Fund do?

Neuberger Berman Strategic Income Fund (NRSIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NRSIX's market cap?

Neuberger Berman Strategic Income Fund (NRSIX) has a market capitalization of approximately $8.18 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NRSIX pay a dividend?

Yes — Neuberger Berman Strategic Income Fund (NRSIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NRSIX

Neuberger Berman Strategic Income Fund

NASDAQ·Asset Management, Bonds · Financial Services

$9.93$0.03−0.30%

Market cap$8.18B·Jul 23 12:10 PM UTC

Price Chart

$9.93−$0.03 (−0.30%)today

−13.50%CAGR −2.86%

Select date range

FromTo

Mar 15, 2013Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.91%

Annual Dividend (FWD)$0.59

Dividend Growth (5Y)+2.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.049

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Neuberger Berman Strategic Income Fund

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.nb.com/

Peers

Peers Tab

TSBBX

Nuveen Core Impact Bond Fund Retirement

Cap

$8.1B

FUAMX

Fidelity Intermediate Treasury Bond Index Fund

Cap

$8.3B

TESIX

Franklin Mutual Shares Fund

Cap

$7.0B

Latest News

News Tab

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Frequently Asked Questions About NRSIX

What does Neuberger Berman Strategic Income Fund do?: Neuberger Berman Strategic Income Fund (NRSIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NRSIX's market cap?: Neuberger Berman Strategic Income Fund (NRSIX) has a market capitalization of approximately $8.18 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NRSIX pay a dividend?: Yes — Neuberger Berman Strategic Income Fund (NRSIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.