Neuberger Floating Rate Income Fund A (NFIAX)
9.23
0.00 (0.00%)
USD |
Aug 24 2026
NFIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 0.43% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.89% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.98% |
| Corporate | 79.30% |
| Securitized | 3.11% |
| Municipal | 0.00% |
| Other | 14.61% |
Region Exposure
| Americas | 83.16% |
|---|---|
|
North America
|
81.83% |
| Canada | 0.33% |
| United States | 81.50% |
|
Latin America
|
1.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.26% |
| Finland | 0.26% |
| France | 0.21% |
| Spain | 0.37% |
| Sweden | 0.38% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.63% |
| A | 0.00% |
| BBB | 3.41% |
| BB | 14.81% |
| B | 34.98% |
| Below B | 1.62% |
| CCC | 1.37% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.88% |
| Not Available | 42.68% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
93.58% |
| 1 to 3 Years |
|
13.40% |
| 3 to 5 Years |
|
26.68% |
| 5 to 10 Years |
|
53.50% |
| Long Term |
|
3.12% |
| 10 to 20 Years |
|
3.12% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026