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Neuberger Berman Floating Rate Income Fund

NFIAX:US
NASDAQ GM
9.90
USD
0.00
0.00%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
9.36 - 9.90
1 Yr Return
4.44%
YTD Return
6.03%
Previous Close
9.90
52Wk Range
9.36 - 9.90
1 Yr Return
4.17%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
9.9
Total Assets (m USD) (on 09/30/2016)
250.661
Inception Date
12/29/2009
Last Dividend (on 09/30/2016)
0.00093789
Dividend Indicated Gross Yield
3.59%
Fund Managers
STEPHEN J CASEY / DAN DOYLE
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.77%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
11.76 m 11.76 m 5.08
4.84 m 4.80 m 2.08
3.64 m 3.64 m 1.57
3.14 m 3.15 m 1.36
2.42 m 2.39 m 1.03
2.33 m 2.34 m 1.01
2.30 m 2.18 m 0.94
2.15 m 2.15 m 0.93
2.14 m 2.14 m 0.93
2.15 m 2.14 m 0.93
Profile
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.
Address
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
Phone
1-800-877-9700
Website
www.nb.com