NSTTX
Neuberger Berman Strategic Income-Trst
$9.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 4205.323M |
52 Week High | 9.8 |
52 Week Low | 8.837 |
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Key Data
Symbol | NSTTX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.55 |
Price Yesterday | 9.55 |
Market Cap | 4,205.32 |
YTD Return | -1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 9.80 |
---|---|
52 Week Low | 8.84 |
Market Cap | 4,205.32M |
Shares Outstanding | 440.35M |
Income Dividend Yield | 5.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -30.82% |
One Months | -15.37% |
Three Months | -4.20% |
Six Months | 16.95% |
Nine Months | 3.67% |
One Year | 4.25% |
Three Years | -0.68% |
Five Years | 2.09% |
Ten Years | 2.44% |
YTD | -5.14% |
Since Inception | 4.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.73% |
One Month | -1.44% |
Three Months | -1.07% |
Six Months | 8.07% |
Nine Months | 2.75% |
One Year | 4.25% |
Three Years | -2.02% |
Five Years | 10.89% |
Ten Years | 27.27% |
YTD | -1.58% |
Since Inception | 106.22% |
Yearly Returns
2024 | -1.58% |
---|---|
2023 | 9.53% |
2022 | -10.81% |
2021 | 2.56% |
2020 | 7.30% |
2019 | 10.14% |
2018 | -2.68% |
2017 | 6.66% |
2016 | 5.99% |
2015 | -2.24% |
Risk against SP-DA
Alpha | -7.42% |
---|---|
Beta | 0.39 |
Correlation | 78.96% |
Downside Deviation | 1.44% |
Coefficient of determination | 62.35% |
Standard Deviation | 1.69% |
Sharpe Ratio | -2.94 |
Sortino | -11.98 |
Treynor | -2.89 |
Ulcer Index | 1.6 |
Ulcer Performance Index | -10.79 |