Nasdaq - Delayed Quote • USD
Neuberger Berman Floating Rate Inc I (NFIIX)
At close: 8:01 PM EDT
Top 1 Holdings (7.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNFIIX
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%
Overall Portfolio Composition (%)
| Cash | 7.29% |
| Stocks | 0.40% |
| Bonds | 92.31% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.94% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.42% |
| BB | 29.94% |
| B | 52.05% |
| Below B | 4.58% |
| Other | 1.07% |
Equity Holdings
| Average | NFIIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NFIIX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | -- | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.00% |
| 5y Average Return | 5.07% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Neuberger Berman |
| Net Assets | 438.36M |
| YTD Return | 2.52% |
| Yield | 8.68% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2009 |
Fund Summary
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.
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