Neuberger Berman Strategic Income Fund

Neuberger Berman Strategic Income Fund

Fund · US64128K5618 · NRSIX (XNAS)
Overview
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Latest AI Analyses of Neuberger Berman Strategic Income Fund
No Price
28.04.2026 12:10
Current Prices from Neuberger Berman Strategic Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NCICX
USD
28.04.2026 12:10
21,35 USD
-0,03 USD
-0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,18 M
Company Profile for Neuberger Berman Strategic Income Fund Fund
Under normal market conditions, at least 80% of the fund's net assets will be invested in a diversified portfolio of bonds and other debt obligations of varying maturities. At least 65% of the fund's net assets will be invested in bonds that are rated within the four highest credit rating categories assigned by independent rating agencies, and the advisor will attempt to maintain an overall credit quality rating of AA or higher.

Company Data

Name Neuberger Berman Strategic Income Fund
Company New Covenant Income Fd
Symbol NRSIX
Primary Exchange XNAS NASDAQ
ISIN US64128K5618
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address Jeffersonville, IN 47130, 47130 Jeffersonville
IPO Date 1999-06-30
Dividends from 'Neuberger Berman Strategic Income Fund'
Ex-Date Dividend per Share
27.02.2026 0,06 USD
30.01.2026 0,06 USD
31.12.2025 0,06 USD
28.11.2025 0,05 USD
31.10.2025 0,06 USD
30.09.2025 0,06 USD
29.08.2025 0,06 USD
31.07.2025 0,05 USD
30.06.2025 0,06 USD
30.05.2025 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ NCICX
NASDAQ NRSIX
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