Nasdaq - Delayed Quote USD

Neuberger Berman Floating Rate Inc A (NFIAX)

9.35
+0.01
+(0.11%)
At close: 8:04:25 PM EDT
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  • Previous Close 9.34
  • YTD Return 0.43%
  • Expense Ratio 1.00%
  • Category Bank Loan
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 493.14M
  • Beta (5Y Monthly) 0.16
  • Yield 7.60%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.21
  • Inception Date Dec 29, 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

493.14M

Net Assets

2009-12-29

Inception Date

More about Neuberger Berman Floating Rate Inc A

Performance Overview: NFIAX

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Trailing returns as of 5/20/2025. Category is Bank Loan.

YTD Return

NFIAX
0.43%
Category
2.87%
 

1-Year Return

NFIAX
6.04%
Category
10.15%
 

3-Year Return

NFIAX
6.65%
Category
3.23%
 

5-Year Return

NFIAX
7.48%
Category
3.90%
 

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Holdings: NFIAX

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Sector Weightings

SectorNFIAX
Healthcare   50.40%
Real Estate   49.60%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: NFIAX

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Research Reports: NFIAX

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