Neuberger Berman Floating Rate Income Fund Inst (NFIIX)
9.33
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 513.23M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.349M | 6.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. To pursue this goal, the Fund invests mainly in floating rate senior secured loans issued in U.S. dollars by U.S. and foreign corporations, partnerships and other business entities. These loans are often at the time of investment below investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-190.75M
Peer Group Low
490.32M
Peer Group High
1 Year
% Rank:
26
8.349M
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
39
-582.83M
Peer Group Low
1.234B
Peer Group High
3 Years
% Rank:
35
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
36
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
28
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
23
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
31
-13.06B
Peer Group Low
23.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.32% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 5.25% | 1.00 | 0.00% |
|
Dayforce Inc 07-OCT-2032 Delay Draw Term Loan
|
0.61% | -- | -- |
|
Allied Universal Holdco LLC 05-AUG-2032 Term Loan B
|
0.60% | -- | -- |
|
Gainwell Acquisition Corp 01-OCT-2027 Term Loan B
|
0.54% | -- | -- |
|
Opella Healthcare Group SAS 30-OCT-2032 Term Loan B
|
0.53% | -- | -- |
|
American Sportsman Holdings Co 21-JAN-2032 Term Loan B
|
0.53% | -- | -- |
|
Bausch Health Co Inc [fka Valeant Pharmaceuticals International] 08-OCT-2030 Term Loan B
|
0.52% | -- | -- |
|
Global Medical Group Holdings Inc 10-SEP-2032 Term Loan B
|
0.50% | -- | -- |
|
White Cap Buyer LLC 13-OCT-2029 Term Loan B
|
0.50% | -- | -- |
|
EOC Borrower LLC 24-MAR-2032 Term Loan B
|
0.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.47% |
| Administration Fee | 643.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. To pursue this goal, the Fund invests mainly in floating rate senior secured loans issued in U.S. dollars by U.S. and foreign corporations, partnerships and other business entities. These loans are often at the time of investment below investment grade securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 7.31% |
| 30-Day SEC Yield (10-31-25) | 7.39% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 422 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.73% |
| Effective Duration | -- |
| Average Coupon | 6.68% |
| Calculated Average Quality | 5.772 |
| Effective Maturity | 5.098 |
| Nominal Maturity | 5.107 |
| Number of Bond Holdings | 416 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NFIIX", "name") |
| Broad Asset Class: =YCI("M:NFIIX", "broad_asset_class") |
| Broad Category: =YCI("M:NFIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NFIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |