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Nasdaq - Delayed Quote USD

Neuberger Berman Floating Rate Inc I (NFIIX)

9.21
+0.02
+(0.22%)
At close: 8:04:22 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.28%
5y Average Return 7.74%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Apr 15, 2025) 12.82%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 12.82%
Worst 3Y Total Return 1.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NFIIX
Category
YTD
0.50%
2.87%
1-Month
-0.34%
0.37%
3-Month
0.50%
1.35%
1-Year
6.96%
10.15%
3-Year
7.02%
3.23%
5-Year
9.00%
3.90%
10-Year
4.53%
3.49%
Last Bull Market
5.37%
7.61%
Last Bear Market
-4.84%
-3.97%

Annual Total Return (%) History

Year
NFIIX
Category
2025
--
--
2024
9.11%
--
2023
12.82%
--
2022
-1.56%
--
2021
4.63%
--
2020
3.99%
1.16%
2019
8.70%
7.45%
2018
-0.78%
-0.26%

2017
3.52%
3.48%
2016
7.76%
9.25%
2015
-0.01%
-1.25%
2014
0.82%
0.57%
2013
4.62%
5.68%
2012
9.24%
9.43%
2011
2.59%
1.63%
2010
8.57%
9.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.50% -- -- --
2024 2.52% 2.08% 1.93% 2.29%
2023 3.16% 2.90% 3.21% 2.98%
2022 -0.66% -4.84% 1.21% 2.88%
2021 1.42% 1.29% 1.23% 0.61%
2020 -13.89% 11.81% 4.11% 3.75%
2019 4.22% 1.41% 0.79% 2.04%
2018 0.92% 0.50% 1.64% -3.75%
2017 0.69% 0.70% 1.08% 1.01%
2016 1.49% 1.65% 3.06% 1.35%

2015 2.33% 0.49% -0.83% -1.95%
2014 0.72% 0.92% -0.72% -0.10%
2013 2.02% -0.29% 1.24% 1.58%
2012 4.27% 0.55% 2.85% 1.31%
2011 2.16% 0.64% -4.18% 4.12%
2010 2.86% -0.95% 4.05% 2.41%

Rank in Category (By Total Return)

YTD 24
1-Month 25
3-Month 24
1-Year 18
3-Year 12
5-Year 4

Load Adjusted Returns

1-Year 6.96%
3-Year 7.02%
5-Year 9.00%
10-Year 4.53%

Performance & Risk

YTD Return -0.28%
5y Average Return 7.74%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.15
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Neuberger Berman
Net Assets 529.44M
YTD Return 0.50%
Yield 8.12%
Morningstar Rating
Inception Date Dec 30, 2009

Fund Summary

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.

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