NSTTX
Neuberger Berman Strategic Income-Trst
$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 | 8.725 |
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Key Data
| Symbol | NSTTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.78 |
| Price Yesterday | 9.78 |
| Market Cap | 4,521.62 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 4,521.62M |
| Shares Outstanding | 462.33M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 76.94% |
| One Months | 16.85% |
| Three Months | 7.53% |
| Six Months | 5.16% |
| Nine Months | 13.43% |
| One Year | 8.72% |
| Three Years | -0.02% |
| Five Years | 2.47% |
| Ten Years | 2.60% |
| YTD | 4.09% |
| Since Inception | 4.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.24% |
| Three Months | 1.80% |
| Six Months | 2.50% |
| Nine Months | 9.79% |
| One Year | 8.71% |
| Three Years | -0.05% |
| Five Years | 12.92% |
| Ten Years | 29.21% |
| YTD | 2.09% |
| Since Inception | 113.91% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 9.52% |
| 2022 | -10.81% |
| 2021 | 2.56% |
| 2020 | 7.29% |
| 2019 | 10.15% |
| 2018 | -2.69% |
| 2017 | 6.66% |
| 2016 | 6.00% |
| 2015 | -2.25% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.43 |
| Correlation | 81.93% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 67.12% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.44 |
| Sortino | -12.49 |
| Treynor | 7.82 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -12.41 |