Neuberger Berman Floating Rate Income Fund A (NFIAX)
9.25
-0.02
(-0.22%)
USD |
Feb 04 2026
NFIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 0.33% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.79% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.91% |
| Corporate | 82.91% |
| Securitized | 1.89% |
| Municipal | 0.00% |
| Other | 12.29% |
Region Exposure
| Americas | 84.90% |
|---|---|
|
North America
|
83.74% |
| Canada | 0.66% |
| United States | 83.08% |
|
Latin America
|
1.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.63% |
| Finland | 0.11% |
| France | 0.65% |
| Netherlands | 0.46% |
| Sweden | 0.36% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.26% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.92% |
| A | 0.00% |
| BBB | 0.97% |
| BB | 17.56% |
| B | 34.65% |
| Below B | 1.46% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 1.03% |
| Not Available | 43.42% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
94.79% |
| 1 to 3 Years |
|
15.73% |
| 3 to 5 Years |
|
19.81% |
| 5 to 10 Years |
|
59.26% |
| Long Term |
|
1.89% |
| 10 to 20 Years |
|
1.89% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025