fundvisualizer.com

Neuberger Berman Floating Rate Inc INFIIX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
0.14%
Non-U.S. Stock
0.29%
Bond
61.08%
Non-U.S. Bond
32.42%
Preferred
0.00%
Convertible
0.00%
Cash
6.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.19%

Consumer defensive

0.00%

Health care

0.10%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

State Street Instl US Govt MMkt Premier
5.89%
SPDR Blackstone Senior Loan ETF
1.44%
ATHENAHEALTH INC 2022 TERM LOAN B
0.74%
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
0.69%
MEDLINE BORROWER, LP USD TERM LOAN B
0.69%
BLACKSTONE MORTGAGE TRUST INC TREM LOAN B
0.61%
GTCR W MERGER SUB LLC USD TERM LOAN B
0.60%
MCAFEE LLC 2022 USD TERM LOAN B
0.60%
Ukg, Inc, 2024 Term Loan B
0.59%
Altice France S.A 0%
0.55%
Fund assets

$443.24 Million

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

0.61%

Investment objective

Income

Documents