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Neuberger Berman Floating Rate Income Fund I Class (NFIIX)

US Funds

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9.37 +0.01 +0.11%

04/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 505.92M

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NFIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Floating Rate Inc Inst (NFIIX) fund. Our Neuberger Berman Floating Rate Inc Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.91	4.91
Shares	0.24	0.24
Bonds	94.84	94.84

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	111.37
Price to Book	-	2.61
Price to Sales	0.97	0.80
Price to Cash Flow	-	6.05
Dividend Yield	-	2.73
5 Years Earnings Growth	-	14.73

Sector Allocation

Name	Net %	Category Average
Healthcare	58.96	33.63
Real Estate	41.04	26.18

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Froneri Lux Finco Sarl 2025 Usd Term Loan	-	0.58	-	-
GAINWELL ACQUISITION CORP. TERM LOAN B	-	0.52	-	-
Opal Bidco Sas Usd Term Loan B	-	0.51	-	-
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	-	0.51	-	-
Bausch Health Companies Inc 2025 Term Loan B	-	0.50	-	-
APEX GROUP TREASURY LLC 2025 USD TERM LOAN B	-	0.49	-	-
CNT HOLDINGS I CORP 2025 TERM LOAN	-	0.49	-	-
WHITE CAP BUYER LLC 2024 TERM LOAN B	-	0.48	-	-
EOC BORROWER LLC TERM LOAN B	-	0.48	-	-
FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2	-	0.47	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Neuberger Berman .	9.37	+0.01	+0.11%
BNP Call 2564.35 .	8.470	0.000	0.00%
FBRX	11.2600	+0.3000	+2.74%
COREpref	252.00	+1.50	+0.60%
Principal Large C.	31.41	-0.10	-0.32%
Harvest New Chanc.	0.022	0.000	0.00%