The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Neuberger Berman Floating Rate Inc I NFIIX
- NAV / 1-Day Return 9.42 / +0.06 %
- Total Assets 482.4 Mil
-
Adj. Expense Ratio
- 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 8.71%
- Effective Duration 0.37 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Premier | 6.81 | 33.5 Mil | Cash and Equivalents |
SPDR® Blackstone Senior Loan ETF | 2.76 | 13.6 Mil | — |
CENTRAL PARENT INC 2024 TERM LOAN B | 0.62 | 3.0 Mil | Corporate |
GTCR W MERGER SUB LLC USD TERM LOAN B | 0.56 | 2.8 Mil | Corporate |
MCAFEE LLC 2024 USD TERM LOAN B | 0.56 | 2.8 Mil | Corporate |
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.54 | 2.6 Mil | Corporate |
NOURYON FINANCE BV 2024 TERM LOAN B | 0.51 | 2.5 Mil | Corporate |
ATHENAHEALTH INC 2022 TERM LOAN B | 0.50 | 2.5 Mil | Corporate |
LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B | 0.50 | 2.4 Mil | Corporate |
DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B | 0.49 | 2.4 Mil | Corporate |