Neuberger Berman Strategic Income I 605 Third Ave 2nd FL New York NY 10158 Map
Phone: 800-877-9700
| Category: | Multisector Bond | | Fund Family: | Neuberger Berman | | Net Assets: | 20.41M | | Year-to-Date Return: | 16.32% | | Yield: | 4.12% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jul-03 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | NSTLX | Category 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 |
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