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Thursday, January 7, 2010, 4:46PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Neuberger Berman Strategic Income I (NSTLX)On Jan 6: 10.57  Up 0.02 (0.19%)  
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Profile  As of 30-Nov-09Get Profile for:
Neuberger Berman Strategic Income I
605 Third Ave 2nd FL New York NY 10158
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Phone: 800-877-9700
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FUND OVERVIEW 
Category:Multisector Bond
Fund Family:Neuberger Berman
Net Assets:20.41M
Year-to-Date Return:16.32%
Yield:4.12%
Morningstar Rating:5 stars
Fund Inception Date:11-Jul-03
MORNINGSTAR STYLE BOX 
Multisector Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Bradley C. Tank
Lead Manager since 28-Feb-08
Tank joined Strong Capital Management as a portfolio manager in June 1990. Previously, he spent eight years with Salomon Brothers, where he served as a vice president and fixed-income specialist.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$1,000,000
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
NSTLX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks high current income with a secondary objective of long-term capital appreciation. The fund primarily invests in a diversified mix of fixed-rate and floating-rate debt securities. It may invest without limit in derivative instruments, securities rated below investment-grade, foreign securities. The fund normally invests no more than 25% of total assets at the time of investment in obligations of issuers in emerging-market countries. It may invest in securities of any maturity and does not have target-average duration.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.05
Last Cap Gain (31-Dec-07): 0.48
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 104.85%
FEES & EXPENSES 
ExpenseNSTLXCategory
Avg
Total Expense Ratio:% 1.15%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.02%
Max Deferred Sales Load:% 2.54%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$528
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$818
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,632
* Per $10,000 invested


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