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Neuberger Berman Floating Rate Income Fund Instil Class: (MF: NFIIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$9.41 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.06 | 38 |
| 3 months | 1.83 | 89 |
| 6 months | 4.34 | 81 |
| 1 Year | 9.88 | 77 |
| 3 Year | 5.94 | 2 |
| 5 Year | 5.48 | 7 |
| 10 Year | 4.21 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.15 |
| 5 Year | 5.23 |
| 10 Year | 4.07 |
| Since Inception | 4.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.52 | 2.08 | NA | NA |
| 2023 | 3.15 | 2.90 | 3.13 | 2.97 |
| 2022 | -0.65 | -4.84 | 1.21 | 2.88 |
| 2021 | 1.42 | 1.28 | 1.23 | 0.27 |
| 2020 | -13.93 | 11.43 | 4.10 | 3.75 |
| 2019 | 4.21 | 1.41 | 0.78 | 2.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.06 | 12.74 | -1.56 | 4.27 | 3.59 | 8.69 | -0.77 | 3.19 | 7.66 | -0.01 | 0.82 |
| % Total Return Rel to Index | -0.21 | -0.71 | 9.61 | -1.00 | -3.53 | -5.61 | 1.30 | -4.30 | -9.47 | 4.43 | -1.63 |
| % Total Return Rel to Peer | 0.32 | 1.32 | 7.43 | -0.31 | -1.23 | -3.00 | 1.76 | -2.29 | -4.02 | 3.96 | 0.29 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.54 | 0.80 | 0.52 | 0.32 | 0.35 | 0.49 | 0.44 | 0.34 | 0.37 | 0.39 | 0.38 |
| % Yield | 5.49 | 8.17 | 5.44 | 3.19 | 3.48 | 4.81 | 4.46 | 3.27 | 3.54 | 3.91 | 3.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.62 | 0.60 | 0.60 | 0.62 | 0.70 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%