NFIIX Mutual Fund

NFIIX Mutual Fund (Neuberger Berman Floating Rate Income Fund Instil Class) is managed by Neuberger Berman with $428.5M in net assets. NFIIX expense ratio is 0.63%, holding 415 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-12-30.

NFIIX performance shows a YTD return of 2.42%. The 1-year return is 4.85% and the 5-year return is 5.51%. NFIIX dividend yield stands at 6.29%, paid monthly.

NFIIX top holdings include State Street Institutional US Government Money Market Fund (6.7%), Hologic Inc 2026 Term Loan B 5.92 2033-01-14 (0.6%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (0.5%), Ensemble Rcm Llc 2026 Term Loan B 0 2033-01-28 (0.5%), T/L White Cap Supply Holdings Llc Regd 0.00000000 (0.5%). Go to all NFIIX holdings, NFIIX sectors, or NFIIX dividends.

NFIIX can be compared against other funds. Use NFIIX overlap to find shared positions, or NFIIX vs another fund for a side-by-side view. NFIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.