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Neuberger Berman Floating Rate Inc I NFIIX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 9.43  /  +0.02 %
  • Total Assets 449.6 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 8.70%
  • Effective Duration 0.37 years

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:17 AM GMT+0

Morningstar’s Analysis NFIIX

Will NFIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Neuberger Berman Floating Rate Inc I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings NFIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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GTCR W MERGER SUB LLC USD TERM LOAN B

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MCAFEE LLC 2022 USD TERM LOAN B

0.61 2.8 Mil
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Nouryon Finance B V 2023 Usd Term Loan

0.55 2.5 Mil
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DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B

0.53 2.4 Mil
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MEDLINE BORROWER LP 2024 TERM LOAN B

0.53 2.4 Mil
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LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B

0.53 2.4 Mil
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CENTRAL PARENT INC 2023 TERM LOAN B

0.53 2.4 Mil
Corporate