Neuberger Berman Floating Rate Income Fund C Class
NFICX
NASDAQ
| Weiss Ratings | NFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NFICX-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 | NFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Floating Rate Income Fund C Class | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.54% | |||
| Dividend | NFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NFICX-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 | NFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 16.85% | |||
| 3-Year Total Return | 28.03% | |||
| 5-Year Total Return | 33.19% | |||
| Price | NFICX-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 | NFICX-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 | $9.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.46 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | NFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.15 | |||
| Standard Deviation | 2.88 | |||
| Balance Sheet | NFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 511.51M | |||
| Operating Ratios | NFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 76.00% | |||
| Performance | NFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -5.21% | |||