Neuberger Berman Floating Rate Income Fund A Class
NFIAX
NASDAQ
| Weiss Ratings | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Joseph P. Lynch (15), Stephen J. Casey (14) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Floating Rate Income Fund A Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 29, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.29% | |||
| Dividend | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.67% | |||
| Stock | 0.22% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 91.11% | |||
| U.S. Bond | 36.22% | |||
| Non-U.S. Bond | 54.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | 18.47% | |||
| 3-Year Total Return | 30.78% | |||
| 5-Year Total Return | 38.26% | |||
| Price | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.38 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.14 | |||
| Standard Deviation | 2.86 | |||
| Balance Sheet | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 511.51M | |||
| Operating Ratios | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 76.00% | |||
| Performance | NFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -4.92% | |||