Neuberger Berman Floating Rate Income Fund Inst (NFIIX)
9.33
0.00 (0.00%)
USD |
Dec 24 2025
NFIIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.92% |
| Corporate | 80.50% |
| Securitized | 1.82% |
| Municipal | 0.00% |
| Other | 12.76% |
Region Exposure
| Americas | 85.56% |
|---|---|
|
North America
|
84.42% |
| Canada | 0.33% |
| United States | 84.09% |
|
Latin America
|
1.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.72% |
| Finland | 0.10% |
| France | 0.73% |
| Netherlands | 0.63% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.41% |
| A | 0.00% |
| BBB | 1.12% |
| BB | 17.17% |
| B | 35.59% |
| Below B | 1.53% |
| CCC | 1.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.98% |
| Not Available | 42.19% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.90% |
| Less than 1 Year |
|
4.90% |
| Intermediate |
|
93.28% |
| 1 to 3 Years |
|
15.73% |
| 3 to 5 Years |
|
19.26% |
| 5 to 10 Years |
|
58.29% |
| Long Term |
|
1.82% |
| 10 to 20 Years |
|
1.82% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025