Nasdaq - Delayed Quote USD

Neuberger Berman Floating Rate Inc C (NFICX)

9.42 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 9.42
  • YTD Return 2.13%
  • Expense Ratio 0.61%
  • Category Bank Loan
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 438.36M
  • Beta (5Y Monthly) 0.19
  • Yield 7.58%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.18
  • Inception Date Dec 30, 2009

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. It 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.

Neuberger Berman

Fund Family

Bank Loan

Fund Category

438.36M

Net Assets

2009-12-30

Inception Date

More about Neuberger Berman Floating Rate Inc C

Performance Overview: NFICX

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Trailing returns as of 4/24/2024. Category is Bank Loan.

YTD Return

NFICX
2.13%
Category
2.87%
 

1-Year Return

NFICX
10.77%
Category
10.15%
 

3-Year Return

NFICX
4.29%
Category
3.23%
 

5-Year Return

NFICX
4.06%
Category
3.90%
 

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Holdings: NFICX

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Top 1 Holdings (7.28% of Total Assets)

SymbolCompany% Assets
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 7.28%

Sector Weightings

SectorNFICX
Real Estate   69.34%
Healthcare   30.66%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
View More

Recent News: NFICX

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