NSTAX Mutual Fund

NSTAX Mutual Fund

NAV$9.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$113M
Expense Ratio
0.98%
Dividend Yield (Current)
5.52%
Holdings
2,858
Inception Date
Dec 20, 2007
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.65%
1 Year-1.51%
3 Year+6.58%
5 Year+2.04%
10 Year+3.16%

Asset Allocation

Stocks: 0.08%
Bonds: 94.14%
Cash: 3.39%
Other: 2.40%
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Top Holdings

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TickerNameWeight
-Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/20564.55%
GVMXXState Street Institutional US Government Money Market Fund3.92%
-Ginnie Mae1.39%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF1.32%
SPHYSpdr Ser Tr Portfli High Yld0.57%
Top 10 Concentration: 13.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NSTAX Mutual Fund Overview

NSTAX Mutual Fund (Neuberger Berman Strategic Income Fund Class A) is managed by Neuberger Berman with $113.3M in net assets. NSTAX expense ratio is 0.98%, holding 2858 positions across sectors including Financials, Communication Services, Energy. Inception date: 2007-12-20.

NSTAX performance shows a YTD return of -2.65%. The 1-year return is -1.51% and the 5-year return is 2.04%. NSTAX dividend yield stands at 5.52%, paid monthly.

NSTAX top holdings include Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 (4.5%), State Street Institutional US Government Money Market Fund (3.9%), Ginnie Mae (1.4%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (1.3%), Spdr Ser Tr Portfli High Yld (0.6%). Go to all NSTAX holdings, NSTAX sectors, or NSTAX dividends.

NSTAX can be compared against other funds. Use NSTAX overlap to find shared positions, or NSTAX vs another fund for a side-by-side view. NSTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.