NFIAX — Neuberger Berman Floating Rate Income Fund
Data updated: 2026-06-26
NFIAX — Neuberger Berman Floating Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $462.51M AUM · 0.99% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
NFIAX Fund Overview
NFIAX — Neuberger Berman Floating Rate Income Fund is a US mutual fund managed by Neuberger Berman Income Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Income Funds
- Category: Intermediate Corporate Bond
- Assets under management: $462.51M
- 1-year return: 6.3%
- Ticker: NFIAX
- SEC CIK: 0000723620
- SEC series ID: S000027216
- Share class ID: C000082158
NFIAX Holdings
Top 10 holdings of Neuberger Berman Floating Rate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 6.29% |
| Electronic Arts, Inc. | 0.66% |
| Hologic, Inc. | 0.65% |
| Allied Universal Holdco LLC | 0.56% |
| Froneri Lux Finco Sarl | 0.55% |
| Bausch Health Companies Inc | 0.55% |
| Broadstreet Partners Inc | 0.53% |
| CSC Holdings LLC | 0.51% |
| Bausch & Lomb Corporation | 0.50% |
| Sedgwick Claims Management Services Inc | 0.50% |
NFIAX Portfolio Allocation
Asset-class allocation of Neuberger Berman Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 91.1% |
| Cash & Equivalents | 6.3% |
| Securitized | 3.2% |
| Fixed Income | 1.3% |
| Equity | 0.4% |
NFIAX Performance
Total returns for NFIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.3% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 5.6% |
NFIAX Risk Information
Risk metrics for NFIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
NFIAX Costs and Fees
NFIAX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.11%
- Portfolio turnover: 64%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
NFIAX Cashflows
Over the 12 months to 2026-04, Neuberger Berman Floating Rate Income Fund had net outflows of $28.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.50M |
| 2026-03 | −$9.75M |
| 2026-02 | −$10.23M |
| 2026-01 | −$15.97M |
| 2025-12 | −$11.81M |
| 2025-11 | −$2.68M |
NFIAX Debt Constituents
Largest debt holdings of Neuberger Berman Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Prime Secsrvc Brw/financ | 0.25% |
| Altice France SA | 0.21% |
| Madison Iaq LLC | 0.15% |
| Ngl Enrgy Op/fin Corp. | 0.12% |
| Ahlstrom Hldg 3 Oy | 0.12% |
| Neptune Bidco US, Inc. | 0.11% |
| Prime Secsrvc Brw/financ | 0.11% |
| Scih Salt Holdings, Inc. | 0.09% |
| Rackspace Finance LLC | 0.05% |
| Altice Financing SA | 0.05% |
NFIAX Prospectus and SEC Filings
Official Neuberger Berman Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.