Funds

Neuberger Floating Rate Income Fund A Class

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NFIAX

Neuberger Floating Rate Income Fund A Class

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  • Price (USD)9.15
  • Today's Change-0.01 / -0.11%
  • 1 Year change-2.66%
Data delayed at least 15 minutes, as of Mar 03 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond51.24%0.00%51.24%
Non-US bond42.03%0.00%42.03%
Cash6.40%0.00%6.40%
US stock0.18%0.00%0.18%
Non-US stock0.16%0.00%0.16%
Other0.00%0.00%0.00%
As of Jan 31 2026

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Healthcare0.14%--
Real Estate0.12%--
Technology0.00%--
Utilities0.00%--
Industrials0.00%--
Basic Materials0.00%--
Communication Services0.00%--
Consumer Cyclical0.00%--
Consumer Defensive0.00%--
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
53.05%10.98%0.00%10.98%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
State Street Instl US Govt MMkt Premier0.00%6.38%
Hologic Inc 2026 Term Loan B--0.60%
Allied Universal Holdco Llc 2025 Usd Term Loan B--0.52%
Ensemble Rcm Llc 2026 Term Loan B--0.52%
Froneri Lux Finco Sarl 2025 Usd Term Loan--0.51%
WHITE CAP BUYER LLC 2024 TERM LOAN B--0.51%
Bausch Health Companies Inc 2025 Term Loan B--0.50%
BROADSTREET PARTNERS INC 2024 TERM LOAN B4--0.49%
COTIVITI CORPORATION 2024 TERM LOAN--0.48%
Chamberlain Group Inc 2025 Term Loan B--0.47%
Per cent of portfolio in top 10 holdings: 10.98%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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