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Neuberger Berman Floating Rate Income Fund

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NFIAX:US
NASDAQ GM
10.13
USD
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.13
52Wk Range
9.89 - 10.27
1 Yr Return
2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.13
Total Assets (m USD) (on 06/02/2015)
374.542
Inception Date
12/29/2009
Last Dividend (on 06/02/2015)
0.00088899
Dividend Indicated Gross Yield
3.93%
Fund Managers
JOSEPH LYNCH / STEPHEN J CASEY
Front Load Fee
4.25%
Back Load Fee
0.00%
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
State Street Institutional Tre 9.05 m 9.05 m 2.63
SCIENTIFIC GAMES INTERNATIO 4.12 m 4.13 m 1.20
FIRST DATA CORPORATION 3.49 m 3.50 m 1.02
WALTER INVESTMENT MGMT 3.74 m 3.42 m 0.99
BWAY HOLDING CO 3.18 m 3.21 m 0.93
EMERALD EXPO HOLDINGS INC 3.14 m 3.15 m 0.91
PETSMART INC 3.05 m 3.07 m 0.89
TWIN RIVER MANAGEMENT GROUP 3.07 m 3.06 m 0.89
VALEANT PHARMACEUTICALS 3.02 m 3.04 m 0.88
CITYCENTER HOLDINGS LLC 3.03 m 3.03 m 0.88
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