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Neuberger Berman Floating Rate Income Fund I (NFIIX)

US Funds

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9.45 +0.01 +0.11%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 458.66M

Type: Fund

Market: United States

Issuer: Neuberger Berman

Asset Class: Other

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NFIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Floating Rate Inc Inst (NFIIX) fund. Our Neuberger Berman Floating Rate Inc Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.17	7.17
Stocks	0.22	0.22
Bonds	92.62	92.62

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	28.59
Price to Book	-	1.76
Price to Sales	0.98	1.00
Price to Cash Flow	-	6.15
Dividend Yield	-	2.41
5 Years Earnings Growth	-	12.64

Sector Allocation

Name	Net %	Category Average
Real Estate	50.25	10.42
Healthcare	48.16	24.87
Communication Services	1.49	40.85
Industrials	0.10	18.90

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	1.06	41.99	+0.05%
COTIVITI CORPORATION 2024 TERM LOAN	-	0.56	-	-
BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B	-	0.56	-	-
ATHENAHEALTH INC 2022 TERM LOAN B	-	0.54	-	-
REALPAGE INC 2024 INCREMENTAL TERM LOAN	-	0.53	-	-
CHAMBERLAIN GROUP INC TERM LOAN B	-	0.53	-	-
CHARTER COMM OPETING LLC 2024 TERM LOAN B5	-	0.52	-	-
CENTRAL PARENT INC 2024 TERM LOAN B	-	0.52	-	-
GAINWELL ACQUISITION CORP. TERM LOAN B	-	0.51	-	-
LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B	-	0.50	-	-

Top Other Funds by Neuberger Berman

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Neuberger Berman Abs Ret Multi-Mgr		68.65M	4.53	4.42	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	9.45	+0.01	+0.11%