Back to top
Neuberger Berman Floating Rate Income Fund Class A: (MF: NFIAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$9.39 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.46 | 5 |
| 3 months | 1.99 | 2 |
| 6 months | 4.46 | 5 |
| 1 Year | 10.75 | 22 |
| 3 Year | 5.26 | 4 |
| 5 Year | 4.86 | 9 |
| 10 Year | 3.71 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.24 |
| 5 Year | 3.98 |
| 10 Year | 3.28 |
| Since Inception | 3.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.42 | 1.99 | NA | NA |
| 2023 | 3.06 | 2.80 | 3.15 | 2.77 |
| 2022 | -0.74 | -4.92 | 1.11 | 2.77 |
| 2021 | 1.33 | 1.19 | 1.12 | 0.21 |
| 2020 | -14.01 | 11.36 | 4.01 | 3.65 |
| 2019 | 4.12 | 1.31 | 0.69 | 1.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.46 | 12.33 | -1.93 | 3.91 | 3.24 | 8.29 | -1.14 | 2.84 | 7.36 | -0.37 | 0.45 |
| % Total Return Rel to Index | 1.88 | -1.11 | 9.24 | -1.36 | -3.88 | -6.01 | 0.93 | -4.65 | -9.77 | 4.07 | -2.00 |
| % Total Return Rel to Peer | 1.61 | 0.92 | 7.06 | -0.67 | -1.58 | -3.39 | 1.39 | -2.64 | -4.32 | 3.59 | -0.07 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 4.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.39 | 0.76 | 0.48 | 0.29 | 0.32 | 0.45 | 0.40 | 0.30 | 0.34 | 0.36 | 0.34 |
| % Yield | 3.99 | 7.95 | 5.12 | 2.89 | 3.21 | 4.51 | 4.13 | 2.98 | 3.31 | 3.59 | 3.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.97 | 0.97 | 0.99 | 1.07 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%