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    Neuberger Berman Floating Rate Inc A (NFIAX)

    9.99 0.00(0.00%) Jan 27
    Prev Close:9.99
    YTD Return*:0.46%
    Net Assets*:370.07M
    Yield*:3.49%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for NFIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Sgms Escrow Corp Syndicated Term Loan B 21.46N/A
    First Data Corp 2021 Extended Dollar Term Loan1.05N/A
    Chs / Community Health Sys Inc 2021 Term D Loan0.92N/A
    Station Casinos Llc Term Loan0.90N/A
    1011778 B.C. Ullc 2014 Term Loan B0.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:370.07M
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:0.46%
    5y Avg Return:4.71%
    Rank in Category (ytd):54
    % Rank in Category (ytd):22.04%
    Beta (3y):0.26
    Morningstar Risk Rating:3

    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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