Neuberger Floating Rate Income Fund A (NFIAX)
9.23
0.00 (0.00%)
USD |
Apr 28 2026
NFIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.40% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.25% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.19% |
| Corporate | 81.47% |
| Securitized | 3.18% |
| Municipal | 0.00% |
| Other | 12.16% |
Region Exposure
| Americas | 82.77% |
|---|---|
|
North America
|
81.12% |
| Canada | 0.64% |
| United States | 80.49% |
|
Latin America
|
1.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
1.99% |
| Finland | 0.12% |
| France | 0.21% |
| Germany | 0.28% |
| Ireland | 0.13% |
| Netherlands | 0.47% |
| Sweden | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.60% |
| A | 0.00% |
| BBB | 1.69% |
| BB | 15.88% |
| B | 37.43% |
| Below B | 1.66% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.94% |
| Not Available | 40.81% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
93.89% |
| 1 to 3 Years |
|
16.25% |
| 3 to 5 Years |
|
20.34% |
| 5 to 10 Years |
|
57.30% |
| Long Term |
|
3.02% |
| 10 to 20 Years |
|
3.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.16% |
As of February 28, 2026