Neuberger Floating Rate Income Fund Inst (NFIIX)
9.23
0.00 (0.00%)
USD |
May 18 2026
NFIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 0.41% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.59% |
| Corporate | 81.94% |
| Securitized | 3.27% |
| Municipal | 0.00% |
| Other | 12.20% |
Region Exposure
| Americas | 82.41% |
|---|---|
|
North America
|
80.74% |
| Canada | 0.65% |
| United States | 80.09% |
|
Latin America
|
1.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.98% |
| Finland | 0.12% |
| France | 0.21% |
| Germany | 0.28% |
| Netherlands | 0.48% |
| Sweden | 0.40% |
| Switzerland | 0.24% |
|
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 | 14.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.55% |
| A | 0.00% |
| BBB | 2.41% |
| BB | 15.15% |
| B | 37.73% |
| Below B | 1.80% |
| CCC | 1.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 1.26% |
| Not Available | 40.11% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
94.09% |
| 1 to 3 Years |
|
16.02% |
| 3 to 5 Years |
|
20.69% |
| 5 to 10 Years |
|
57.39% |
| Long Term |
|
3.28% |
| 10 to 20 Years |
|
3.28% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026