Neuberger Berman Floating Rate Income Fund C (NFICX)
9.19
-0.01
(-0.11%)
USD |
Feb 25 2026
NFICX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 0.35% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.65% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.07% |
| Corporate | 79.11% |
| Securitized | 2.06% |
| Municipal | 0.00% |
| Other | 14.76% |
Region Exposure
| Americas | 84.89% |
|---|---|
|
North America
|
83.47% |
| Canada | 0.68% |
| United States | 82.79% |
|
Latin America
|
1.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.53% |
| Finland | 0.11% |
| France | 0.20% |
| Netherlands | 0.46% |
| Sweden | 0.38% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.27% |
|
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 | 12.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.36% |
| A | 0.00% |
| BBB | 1.10% |
| BB | 15.07% |
| B | 35.60% |
| Below B | 1.50% |
| CCC | 1.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 1.16% |
| Not Available | 44.22% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
93.95% |
| 1 to 3 Years |
|
14.99% |
| 3 to 5 Years |
|
21.08% |
| 5 to 10 Years |
|
57.88% |
| Long Term |
|
2.06% |
| 10 to 20 Years |
|
2.06% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026