Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | Bank Loan |
| Launch date | 29 Dec 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NFIAX |
| Manager & start date | Joseph Lynch 29 Dec 2009 Stephen Casey 19 Oct 2010 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 438.36m USD As of Mar 31 2024 |
| Share class size | 16.51m USD As of Mar 31 2024 |
| Net expense ratio | 0.98% |
| Front end load | 4.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.44% | 9.73% | 0.00% | 9.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| State Street Instl US Govt MMkt Premier | 0.00% | 7.28% | |
| ATHENAHEALTH INC 2022 TERM LOAN B | -- | 0.63% | |
| Medline Borrower Lp 2024 Term Loan B | -- | 0.62% | |
| GTCR W MERGER SUB LLC USD TERM LOAN B | -- | 0.60% | |
| MCAFEE LLC 2022 USD TERM LOAN B | -- | 0.60% | |
| Per cent of portfolio in top 5 holdings: 9.73% |
Asset type
| US bond | 63.30% |
| Non-US bond | 29.01% |
| Cash | 7.29% |
| Non-US stock | 0.28% |
| US stock | 0.12% |
| Other | 0.00% |
Top 5 sectors
| Real Estate | 0.19% |
| Healthcare | 0.09% |
Top 5 regions
| Developed Asia | 0.19% |
| United States | 0.09% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
