Neuberger Floating Rate Income Fund A Class
NFIAX
NASDAQ
| Weiss Ratings | NFIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NFIAX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Joseph P. Lynch (16), Stephen J. Casey (15) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NFIAX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger 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 |
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| Dividend Yield | 6.40% | |||
| Dividend | NFIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | NFIAX-NASDAQ | Click to Compare |
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| Cash | 5.98% | |||
| Stock | 0.68% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 93.34% | |||
| U.S. Bond | 39.30% | |||
| Non-U.S. Bond | 54.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NFIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 3.55% | |||
| 1-Year Total Return | 4.91% | |||
| 2-Year Total Return | 12.21% | |||
| 3-Year Total Return | 22.31% | |||
| 5-Year Total Return | 32.38% | |||
| Price | NFIAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | NFIAX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 1.58 | |||
| Balance Sheet | NFIAX-NASDAQ | Click to Compare |
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| Total Assets | 477.82M | |||
| Operating Ratios | NFIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 64.00% | |||
| Performance | NFIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.68% | |||
| Last Bear Market Total Return | -4.92% | |||