Neuberger Floating Rate Income Fund C (NFICX)
9.11
0.00 (0.00%)
USD |
Oct 26 2026
NFICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.98% |
| Stock | 0.36% |
| Bond | 103.9% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -11.28% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 8.91% |
| Corporate | 72.52% |
| Securitized | 2.06% |
| Municipal | 0.00% |
| Other | 16.50% |
Region Exposure
| Americas | 84.21% |
|---|---|
|
North America
|
83.65% |
| Canada | 0.20% |
| United States | 83.46% |
|
Latin America
|
0.56% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.67% |
| Denmark | 0.28% |
| Finland | 0.22% |
| France | 0.60% |
| Spain | 0.33% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.24% |
|
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 | 12.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.20% |
| A | 0.00% |
| BBB | 2.49% |
| BB | 13.76% |
| B | 30.64% |
| Below B | 1.13% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.54% |
| Not Available | 47.24% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.69% |
| Less than 1 Year |
|
8.69% |
| Intermediate |
|
89.24% |
| 1 to 3 Years |
|
10.92% |
| 3 to 5 Years |
|
27.55% |
| 5 to 10 Years |
|
50.77% |
| Long Term |
|
2.07% |
| 10 to 20 Years |
|
2.07% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026