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Neuberger Berman Floating Rate Inc A (NFIAX)

10.24 0.00(0.00%) Apr 17
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Prev Close:10.24
YTD Return*:0.63%
Net Assets*:615.46M
Yield*:3.45%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NFIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Clear Channel Communications Term Loan D1.49N/A
Level 3 Financing Inc 2020 Term Loan B1.18N/A
Reynolds Group Hldgs Inc New Incremental Us Term Loan1.13N/A
Station Casinos Llc Term Loan1.12N/A
Us Foodservice Inc Incremental Term Loan1.03N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:615.46M
Category:Bank Loan
Annual Report Expense Ratio (net):1.07%

Performance & Risk

YTD Return:0.63%
5y Avg Return:N/A
Rank in Category (ytd):88
% Rank in Category (ytd):36.67%
Beta (3y):-0.07
Morningstar Risk Rating:4

Fund Summary

The investment seeks high current income. 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 (commonly known as "junk bonds"). The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating rate securities (including loans). View More
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