Neuberger Berman Floating Rate Income Fund A (NFIAX)
9.34
+0.01
(+0.11%)
USD |
Dec 04 2025
NFIAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.32% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.14% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.57% |
| Corporate | 82.16% |
| Securitized | 1.81% |
| Municipal | 0.00% |
| Other | 12.46% |
Region Exposure
| Americas | 86.39% |
|---|---|
|
North America
|
85.46% |
| Canada | 0.13% |
| United States | 85.32% |
|
Latin America
|
0.93% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.80% |
| Finland | 0.10% |
| France | 0.19% |
| Netherlands | 0.24% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
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 | 12.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.02% |
| A | 0.00% |
| BBB | 1.12% |
| BB | 17.99% |
| B | 36.05% |
| Below B | 1.97% |
| CCC | 1.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.78% |
| Not Available | 41.06% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
94.53% |
| 1 to 3 Years |
|
17.00% |
| 3 to 5 Years |
|
20.21% |
| 5 to 10 Years |
|
57.31% |
| Long Term |
|
1.81% |
| 10 to 20 Years |
|
1.81% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025