NSTLX
Neuberger Berman Strategic Income-Inst
$9.60
0.03 (0.31%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 4227.341M |
52 Week High | 9.795 |
52 Week Low | 8.831 |
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Key Data
Symbol | NSTLX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.6 |
Price Yesterday | 9.57 |
Market Cap | 4,227.34 |
YTD Return | -1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.80 |
---|---|
52 Week Low | 8.83 |
Market Cap | 4,227.34M |
Shares Outstanding | 440.35M |
Income Dividend Yield | 5.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.45% |
Returns Annualized
One Day | 120.24% |
---|---|
Five Days | 37.20% |
One Months | -16.68% |
Three Months | -2.26% |
Six Months | 17.54% |
Nine Months | 5.19% |
One Year | 4.95% |
Three Years | -0.22% |
Five Years | 2.56% |
Ten Years | 2.84% |
YTD | -3.42% |
Since Inception | 5.51% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 0.63% |
One Month | -1.51% |
Three Months | -0.57% |
Six Months | 8.34% |
Nine Months | 3.88% |
One Year | 4.94% |
Three Years | -0.64% |
Five Years | 13.43% |
Ten Years | 32.20% |
YTD | -1.07% |
Since Inception | 203.89% |
Yearly Returns
2024 | -1.07% |
---|---|
2023 | 10.02% |
2022 | -10.58% |
2021 | 2.92% |
2020 | 7.77% |
2019 | 10.53% |
2018 | -2.35% |
2017 | 6.90% |
2016 | 6.45% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -7.76% |
---|---|
Beta | 0.38 |
Correlation | 75.01% |
Downside Deviation | 1.41% |
Coefficient of determination | 56.26% |
Standard Deviation | 1.74% |
Sharpe Ratio | -3.26 |
Sortino | -13.92 |
Treynor | -1.14 |
Ulcer Index | 1.56 |
Ulcer Performance Index | -12.57 |