Neuberger Berman Floating Rate Income Fund A (NFIAX)
9.34
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 486.35M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.631M | 5.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. To pursue this goal, the Fund invests mainly in floating rate senior secured loans issued in U.S. dollars by U.S. and foreign corporations, partnerships and other business entities. These loans are often at the time of investment below investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-1.123B
Peer Group Low
637.54M
Peer Group High
1 Year
% Rank:
28
-7.631M
-2.812B
Peer Group Low
6.547B
Peer Group High
3 Months
% Rank:
44
-1.887B
Peer Group Low
1.547B
Peer Group High
3 Years
% Rank:
35
-3.547B
Peer Group Low
20.24B
Peer Group High
6 Months
% Rank:
39
-852.81M
Peer Group Low
2.568B
Peer Group High
5 Years
% Rank:
27
-2.363B
Peer Group Low
22.02B
Peer Group High
YTD
% Rank:
--
36.88M
Peer Group Low
63.96M
Peer Group High
10 Years
% Rank:
30
-12.19B
Peer Group Low
22.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.32% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 4.87% | 1.00 | 0.00% |
|
ALLIED UNIVERSAL HOLDCO LLC 05-AUG-2032 TERM LOAN B
|
0.62% | -- | -- |
|
BAUSCH HEALTH CO INC [FKA VALEANT PHARMACEUTICALS INTERNATIONAL] 08-OCT-2030 TERM LOAN B
|
0.61% | -- | -- |
|
GAINWELL ACQUISITION CORP 01-OCT-2027 TERM LOAN B
|
0.55% | -- | -- |
|
PROOFPOINT INC 31-AUG-2028 DELAY DRAW TERM LOAN
|
0.52% | -- | -- |
|
DAYFORCE INC 07-OCT-2032 DELAY DRAW TERM LOAN
|
0.52% | -- | -- |
|
GLOBAL MEDICAL GROUP HOLDINGS INC 10-SEP-2032 TERM LOAN B
|
0.52% | -- | -- |
|
PHOENIX NEWCO INC 09-DEC-2031 TERM LOAN B
|
0.52% | -- | -- |
|
WHITE CAP BUYER LLC 13-OCT-2029 TERM LOAN B
|
0.52% | -- | -- |
|
FRONERI LTD 01-AUG-2032 TERM LOAN B
|
0.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.56% |
| Administration Fee | 43.30K% |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. To pursue this goal, the Fund invests mainly in floating rate senior secured loans issued in U.S. dollars by U.S. and foreign corporations, partnerships and other business entities. These loans are often at the time of investment below investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 6.83% |
| 30-Day SEC Yield (11-30-25) | 5.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.79% |
| Effective Duration | -- |
| Average Coupon | 6.88% |
| Calculated Average Quality | 5.785 |
| Effective Maturity | 5.152 |
| Nominal Maturity | 5.159 |
| Number of Bond Holdings | 9 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NFIAX", "name") |
| Broad Asset Class: =YCI("M:NFIAX", "broad_asset_class") |
| Broad Category: =YCI("M:NFIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NFIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |