Neuberger Floating Rate Income Fund I Class
NFIIX
NASDAQ
| Weiss Ratings | NFIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NFIIX-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 | NFIIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Floating Rate Income Fund I 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.72% | |||
| Dividend | NFIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | NFIIX-NASDAQ | Click to Compare |
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| Cash | 14.64% | |||
| Stock | 0.55% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 84.75% | |||
| U.S. Bond | 36.82% | |||
| Non-U.S. Bond | 47.93% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NFIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 3.22% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 23.04% | |||
| 5-Year Total Return | 33.67% | |||
| Price | NFIIX-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 | NFIIX-NASDAQ | Click to Compare |
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| Nav | $9.14 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Oct 16, 2026 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | NFIIX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 1.61 | |||
| Balance Sheet | NFIIX-NASDAQ | Click to Compare |
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| Total Assets | 535.01M | |||
| Operating Ratios | NFIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 64.00% | |||
| Performance | NFIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -4.84% | |||