NFIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Neuberger Berman Floating Rate Inc I (NFIIX) Ownership - Who owns Neuberger Berman Floating Rate Inc I?

The investment seeks high current income... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NFIIX

Net Assets

493M

Fund Existence

over 15 years

Turnover

76.00

Total Expense Ratio

0.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

57M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

474M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

405.00

Number of Net Holdings

405.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

11.97%

Gain YTD

0.672

Annual Yield % from dividends

7.98

Returns for 1 year

6.60

Returns for 3 years

23.26

Returns for 5 years

46.55

Returns for 10 years

55.54

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Category BankLoan

Profile

Fundamentals

Details