Neuberger Floating Rate Income FundNFICX

MUTUAL FUNDNeuberger Berman
Type
Mutual fund
Peer group
Taxable bond
Net assets
$462.5M
Expense ratio
1.74%
1-year return
+5.5%
3 years, a year
+7.1%
5 years, a year
+4.8%
Holdings
405

What it aims to do.

The Fund seeks high current income.

Top 10 holdings.

Holding% of fund
State Street Global Advisors6.29%
Electronic Arts Inc0.66%
Hologic Inc0.65%
Allied Universal Holdco LLC0.56%
JOBY Froneri Lux Finco Sarl0.55%
JOBY Bausch Health Companies Inc0.55%
Broadstreet Partners Inc0.53%
CSC Holdings LLC0.51%
JOBY Bausch & Lomb Corporation0.50%
Sedgwick Claims Management Services Inc0.50%

More on NFICX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.