fundvisualizer.com

Neuberger Berman Floating Rate Inc ANFIAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.11%
Non-U.S. Stock
0.29%
Bond
73.66%
Non-U.S. Bond
21.29%
Preferred
0.00%
Convertible
0.00%
Cash
4.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.19%

Consumer defensive

0.00%

Health care

0.07%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

State Street Instl US Govt MMkt Premier
4.45%
SPDR® Blackstone Senior Loan ETF
1.95%
MCAFEE LLC 2022 USD TERM LOAN B
0.60%
GTCR W MERGER SUB LLC USD TERM LOAN B
0.60%
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
0.58%
NOURYON FINANCE BV 2024 TERM LOAN B
0.55%
ATHENAHEALTH INC 2022 TERM LOAN B
0.53%
MEDLINE BORROWER LP 2024 TERM LOAN B
0.53%
DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B
0.53%
LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B
0.52%
Fund assets

$461.83 Million

Share class

A

Morningstar category

Bank Loan

Expense ratio

0.98%

Investment objective

Income

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