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Neuberger Berman Strategic Income Fund Institutional Class: (MF: NSTLX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:01 PM ET
$10.21 USD
-0.02 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.13 | 8 |
| 3 months | 2.14 | 39 |
| 6 months | 5.62 | 12 |
| 1 Year | 8.48 | 6 |
| 3 Year | 8.17 | 10 |
| 5 Year | 3.45 | 17 |
| 10 Year | 4.28 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -2.55 |
| Bull Market (2/09 - 3/21) | 140.57 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.04 |
| 5 Year | 4.05 |
| 10 Year | 4.24 |
| Since Inception | 5.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 2.62 | 2.66 | NA |
| 2024 | 0.76 | 0.74 | 5.27 | -0.83 |
| 2023 | 3.82 | 0.49 | -1.43 | 6.93 |
| 2022 | -4.09 | -8.28 | -2.62 | 4.39 |
| 2021 | 0.11 | 2.39 | 0.35 | -0.31 |
| 2020 | -10.61 | 11.07 | 2.65 | 5.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.12 | 5.98 | 9.97 | -10.58 | 2.54 | 7.75 | 10.52 | -2.34 | 6.59 | 6.45 | -2.46 |
| % Total Return Rel to Index | 1.58 | 4.71 | 4.44 | 2.44 | 4.09 | 0.25 | 1.79 | -2.36 | 3.05 | 3.79 | -3.03 |
| % Total Return Rel to Peer | 2.20 | 2.11 | 3.58 | -1.05 | 1.87 | 1.82 | 2.54 | -1.20 | 2.58 | 1.31 | -0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.50 | 0.52 | 0.52 | 0.50 | 0.44 | 0.43 | 0.44 | 0.45 | 0.36 | 0.38 | 0.33 |
| % Yield | 4.60 | 4.98 | 5.26 | 5.01 | 3.72 | 3.58 | 3.78 | 4.09 | 3.09 | 3.33 | 2.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.74 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%