Neuberger Floating Rate Income Fund C (NFICX)
9.20
-0.01
(-0.11%)
USD |
Jun 09 2026
NFICX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 0.44% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 3.31% |
| Corporate | 82.94% |
| Securitized | 3.21% |
| Municipal | 0.00% |
| Other | 10.54% |
Region Exposure
| Americas | 85.03% |
|---|---|
|
North America
|
83.68% |
| Canada | 1.01% |
| United States | 82.67% |
|
Latin America
|
1.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.95% |
| Finland | 0.12% |
| France | 0.43% |
| Germany | 0.28% |
| Netherlands | 0.48% |
| Sweden | 0.39% |
|
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 | 11.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.95% |
| A | 0.00% |
| BBB | 2.39% |
| BB | 16.85% |
| B | 35.60% |
| Below B | 1.71% |
| CCC | 1.44% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.95% |
| Not Available | 40.55% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.81% |
| Less than 1 Year |
|
3.81% |
| Intermediate |
|
92.97% |
| 1 to 3 Years |
|
15.78% |
| 3 to 5 Years |
|
21.04% |
| 5 to 10 Years |
|
56.14% |
| Long Term |
|
3.22% |
| 10 to 20 Years |
|
3.22% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026