Neuberger Floating Rate Income FundNFIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$462.5M
Expense ratio
0.62%
1-year return
+6.7%
3 years, a year
+8.3%
5 years, a year
+6.0%
Holdings
405
What it aims to do.
The Fund seeks high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 6.29% |
| Electronic Arts Inc | 0.66% |
| Hologic Inc | 0.65% |
| Allied Universal Holdco LLC | 0.56% |
| JOBY Froneri Lux Finco Sarl | 0.55% |
| JOBY Bausch Health Companies Inc | 0.55% |
| Broadstreet Partners Inc | 0.53% |
| CSC Holdings LLC | 0.51% |
| JOBY Bausch & Lomb Corporation | 0.50% |
| Sedgwick Claims Management Services Inc | 0.50% |
More on NFIIX.
- NFIIX overview
- NFIIX holdings
- NFIIX risk
- NFIIX costs
- NFIIX money in and out
- NFIIX share classes
- Compare NFIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.