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    Neuberger Berman Floating Rate Inc A (NFIAX)

    9.76 Down 0.01(0.10%) May 3
    Prev Close:9.77
    YTD Return*:1.40%
    Net Assets*:239.65M

    * As of 31-Mar-16

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


    • No Headlines available for NFIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Avago Technologies Cayman Ltd. 2016 Usd Term Loan B11.95N/A
    Valeant Pharmaceuticals Int. Term Loan B F11.69N/A
    Scientific Games Intl Inc Term Loan B 21.50N/A
    Petsmart Inc. Term Loan B1.07N/A
    Mohegan Tribal Gaming Auth Term Loan B1.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:239.65M
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:1.40%
    5y Avg Return:2.88%
    Rank in Category (ytd):58
    % Rank in Category (ytd):21.8%
    Beta (3y):0.23
    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 in floating rate securities (including loans) and other investment companies that provide investment exposure to such floating rate securities. View More
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