• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Neuberger Berman Floating Rate Income Fund

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NFIAX:US

10.26 USD 0.01 0.10%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Neuberger Berman Floating Rate Income Fund (NFIAX)

Year To Date: +1.45% 3-Month: +0.92% 3-Year: +4.52% 52-Week Range: 10.22 - 10.32
1-Month: +0.17% 1-Year: +3.85% 5-Year: - Beta vs SPBDALB: 0.95

Mutual Fund Chart for NFIAX

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  • NFIAX:US 10.26
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Fund Profile & Information for NFIAX

Neuberger Berman Floating Rate Income Fund is an open-end fund incorporated in the USA. The objective is to seek high current income. The Fund invests in floating rate senior secured loans that at the time of purchase, are below investment grade.

Inception Date: 12-29-2009 Telephone: 1-800-877-9700
Managers: JOSEPH LYNCH / STEPHEN J CASEY
Web Site: www.nb.com

Fundamentals for NFIAX

NAV (on 2014-07-10) 10.26
Assets (M) (on 2014-07-10) 552.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NFIAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.00
Dividend Yield (ttm) 3.40

Fees & Expenses for NFIAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for NFIAX

Filing Date: 04/30/2014
Name Position Value % of Total
State Street Institutional Liq 31,785,473 31,785,473 5.201%
CLEAR CHANNEL COMMUNICATION 9,880,000 9,796,415 1.603%
STATION CASINOS LLC 7,420,945 7,422,281 1.215%
UNIVISION COMMUNICATIONS 6,676,466 6,645,888 1.087%
U.S. FOODSERVICE 6,631,664 6,628,878 1.085%
UNIVISION COMMUNICATIONS 6,386,296 6,351,363 1.039%
FIRST DATA CORPORATION 6,161,000 6,148,493 1.006%
CERIDIAN CORP 6,102,733 6,096,386 0.998%
ARAMARK SERVICES INC 6,150,000 6,085,917 0.996%
BIOMET INC 6,056,780 6,059,323 0.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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