Neuberger Floating Rate Income Fund C (NFICX)
9.19
0.00 (0.00%)
USD |
Oct 05 2026
NFICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 0.42% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.58% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.91% |
| Corporate | 80.35% |
| Securitized | 3.10% |
| Municipal | 0.00% |
| Other | 13.64% |
Region Exposure
| Americas | 83.15% |
|---|---|
|
North America
|
81.84% |
| Canada | 0.33% |
| United States | 81.52% |
|
Latin America
|
1.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.53% |
| Finland | 0.25% |
| France | 0.41% |
| Netherlands | 0.45% |
| Spain | 0.37% |
|
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 | 14.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.59% |
| A | 0.00% |
| BBB | 3.40% |
| BB | 15.48% |
| B | 34.90% |
| Below B | 1.53% |
| CCC | 1.28% |
| CC | 0.20% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.51% |
| Not Available | 42.59% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
93.66% |
| 1 to 3 Years |
|
12.56% |
| 3 to 5 Years |
|
27.74% |
| 5 to 10 Years |
|
53.36% |
| Long Term |
|
3.11% |
| 10 to 20 Years |
|
3.11% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026