NRSIX
Neuberger Berman Strategic Income-R6
$9.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 4521.654M |
| 52 Week High | 9.77 |
| 52 Week Low | 8.696 |
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Key Data
| Symbol | NRSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.77 |
| Price Yesterday | 9.77 |
| Market Cap | 4,521.65 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 4,521.65M |
| Shares Outstanding | 462.81M |
| Income Dividend Yield | 5.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 68.04% |
| One Months | 17.33% |
| Three Months | 8.04% |
| Six Months | 5.64% |
| Nine Months | 13.79% |
| One Year | 9.10% |
| Three Years | 0.43% |
| Five Years | 2.93% |
| Ten Years | 3.04% |
| YTD | 4.33% |
| Since Inception | 3.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.28% |
| Three Months | 1.92% |
| Six Months | 2.73% |
| Nine Months | 10.05% |
| One Year | 9.09% |
| Three Years | 1.29% |
| Five Years | 15.47% |
| Ten Years | 34.78% |
| YTD | 2.21% |
| Since Inception | 41.82% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 10.14% |
| 2022 | -10.51% |
| 2021 | 3.03% |
| 2020 | 7.87% |
| 2019 | 10.64% |
| 2018 | -2.28% |
| 2017 | 6.99% |
| 2016 | 6.52% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.44 |
| Correlation | 82.45% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 67.98% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.31 |
| Sortino | -12.56 |
| Treynor | 8.49 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -12.68 |