NSTLX
Neuberger Berman Strategic Income-Inst
$9.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 4521.617M |
| 52 Week High | 9.78 |
| 52 Week Low | 8.712 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NSTLX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.78 |
| Price Yesterday | 9.78 |
| Market Cap | 4,521.62 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 4,521.62M |
| Shares Outstanding | 462.33M |
| Income Dividend Yield | 5.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.95% |
| One Months | 17.31% |
| Three Months | 7.90% |
| Six Months | 5.54% |
| Nine Months | 13.82% |
| One Year | 8.99% |
| Three Years | 0.33% |
| Five Years | 2.83% |
| Ten Years | 2.95% |
| YTD | 4.24% |
| Since Inception | 5.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.27% |
| Three Months | 1.89% |
| Six Months | 2.69% |
| Nine Months | 10.07% |
| One Year | 8.98% |
| Three Years | 1.00% |
| Five Years | 14.91% |
| Ten Years | 33.64% |
| YTD | 2.16% |
| Since Inception | 213.86% |
Yearly Returns
| 2024 | 2.16% |
|---|---|
| 2023 | 10.02% |
| 2022 | -10.58% |
| 2021 | 2.93% |
| 2020 | 7.76% |
| 2019 | 10.52% |
| 2018 | -2.34% |
| 2017 | 6.89% |
| 2016 | 6.45% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.44 |
| Correlation | 82.32% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 67.77% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.33 |
| Sortino | -12.65 |
| Treynor | 8.26 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -12.67 |