Neuberger Berman Strategic Income Class A: (MF: NSTAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 06:02 PM ET
$10.23 USD
+0.01 (0.10%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.76 | 9 |
| 3 months | 2.05 | 44 |
| 6 months | 5.42 | 17 |
| 1 Year | 8.08 | 8 |
| 3 Year | 7.77 | 15 |
| 5 Year | 3.07 | 25 |
| 10 Year | 3.85 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 127.08 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.05 |
| 5 Year | 3.13 |
| 10 Year | 3.56 |
| Since Inception | 4.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.36 | 2.52 | 2.57 | NA |
| 2024 | 0.67 | 0.65 | 5.17 | -0.92 |
| 2023 | 3.72 | 0.40 | -1.51 | 6.82 |
| 2022 | -4.18 | -8.36 | -2.71 | 4.28 |
| 2021 | 0.01 | 2.29 | 0.25 | -0.37 |
| 2020 | -10.69 | 10.63 | 2.64 | 5.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.76 | 5.59 | 9.56 | -10.92 | 2.17 | 7.01 | 10.08 | -2.72 | 6.20 | 6.03 | -2.55 |
| % Total Return Rel to Index | 1.22 | 4.32 | 4.03 | 2.09 | 3.72 | -0.48 | 1.35 | -2.74 | 2.65 | 3.37 | -3.12 |
| % Total Return Rel to Peer | 1.84 | 1.72 | 3.16 | -1.40 | 1.50 | 1.08 | 2.09 | -1.58 | 2.19 | 0.89 | -0.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.46 | 0.48 | 0.48 | 0.46 | 0.40 | 0.36 | 0.40 | 0.41 | 0.32 | 0.34 | 0.32 |
| % Yield | 4.44 | 4.80 | 5.07 | 4.77 | 3.49 | 3.07 | 3.52 | 3.82 | 2.84 | 3.06 | 2.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.96 | 0.97 | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 1.14 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%
