NRSIX — Neuberger Berman Strategic Income Fund
Data updated: 2026-06-26
NRSIX — Neuberger Berman Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $8.08B AUM · 0.51% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
NRSIX Fund Overview
NRSIX — Neuberger Berman Strategic Income Fund is a US mutual fund managed by Neuberger Berman Income Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Income Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $8.08B
- 1-year return: 7.1%
- Ticker: NRSIX
- SEC CIK: 0000723620
- SEC series ID: S000007834
- Share class ID: C000125076
NRSIX Holdings
Top 10 holdings of Neuberger Berman Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 4.55% |
| State Street Global Advisors | 3.92% |
| Umbs, Tba | 3.52% |
| Umbs, Tba | 3.06% |
| Umbs, Tba | 2.13% |
| Government National Mortgage Association | 1.39% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 1.32% |
| Government National Mortgage Association | 1.12% |
| Umbs, Tba | 0.59% |
| State Street SPDR Portfolio High Yield Bond ETF | 0.57% |
NRSIX Portfolio Allocation
Asset-class allocation of Neuberger Berman Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.4% |
| Fixed Income | 49.6% |
| Cash & Equivalents | 4.1% |
| Equity | 3.0% |
| Loans | 0.6% |
| Other | 0.3% |
NRSIX Performance
Total returns for NRSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 3.2% |
NRSIX Risk Information
Risk metrics for NRSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
NRSIX Costs and Fees
NRSIX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 120%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
NRSIX Cashflows
Over the 12 months to 2026-04, Neuberger Berman Strategic Income Fund had net inflows of $1.91B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $111.57M |
| 2026-03 | $143.20M |
| 2026-02 | $141.41M |
| 2026-01 | $185.38M |
| 2025-12 | $180.45M |
| 2025-11 | $231.51M |
NRSIX Debt Constituents
Largest debt holdings of Neuberger Berman Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan Government Thirty Year Bonds | 0.44% |
| Goldman Sachs Group, Inc. | 0.41% |
| JPMorgan Chase & Co. | 0.35% |
| Morgan Stanley | 0.35% |
| Wells Fargo & Company | 0.32% |
| United Mexican States | 0.31% |
| Kingdom Of Morocco | 0.29% |
| Oracle Corp. | 0.27% |
| Jbs Nv/usa Foods/food Co. | 0.27% |
| British Columbia Prov Of | 0.27% |
NRSIX Prospectus and SEC Filings
Official Neuberger Berman Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.