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Neuberger Berman Floating Rate Inc I (NFIIX)
9.21
+0.02
+(0.22%)
At close: 8:04:22 PM EDT
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- Previous Close
9.19 - YTD Return 0.50%
- Expense Ratio 0.63%
- Category Bank Loan
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 529.44M
- Beta (5Y Monthly) 0.15
- Yield 8.12%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.17
- Inception Date Dec 30, 2009
To pursue its goal, the fund invests mainly in floating rate senior secured loans issued in U.S. dollars by U.S. and foreign corporations, partnerships and other business entities (borrowers). These loans are often at the time of investment below investment grade securities. It normally invests at least 80% of its net assets in floating rate securities (including loans) and other investment companies that provide investment exposure to such floating rate securities.
Neuberger Berman
Fund Family
Bank Loan
Fund Category
529.44M
Net Assets
2009-12-30
Inception Date
Performance Overview: NFIIX
View MoreTrailing returns as of 4/14/2025. Category is Bank Loan.
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Holdings: NFIIX
View MoreSector Weightings
SectorNFIIX
Healthcare 49.35%
Real Estate 48.21%
Communication Services 2.27%
Industrials 0.17%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: NFIIX
View MoreResearch Reports: NFIIX
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