Morningstar

Neuberger Floating Rate Income Fund I Class NFIIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 9.22  /  0.00
  • Total Assets 469.9M
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.95%
  • Effective Duration 0.27 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NFIIX

Will NFIIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NFIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NFIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NFIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Floating Rate Inc I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NFIIX

More NFIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

5.41 26M
Cash and Equivalents

Discovery Global Holdings Inc 2026 Usd Term Loan B

1.04 5M
Corporate

Electronic Arts Inc Usd Term Loan B

0.63 3M
Corporate

Hologic Inc 2026 Usd Term Loan B

0.61 3M
Corporate

Allied Universal Holdco Llc 2025 Usd Term Loan B

0.53 3M
Corporate

Froneri Lux Finco Sarl 2025 Usd Term Loan

0.53 3M
Corporate

Bausch Health Companies Inc 2025 Term Loan B

0.52 3M
Corporate

BROADSTREET PARTNERS INC 2024 TERM LOAN B4

0.49 2M
Corporate

Bausch + Lomb Corporation 2025 Repriced Term Loan

0.48 2M
Corporate

SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B

0.48 2M
Corporate

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