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 Other, Financials, Industrials. Inception date: 2009-12-30.

NFIIX performance shows a YTD return of 1.73%. The 1-year return is 5.03% and the 5-year return is 5.37%. NFIIX dividend yield stands at 6.39%, 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%), At+T Inc Sr Unsecured 04/31 4.4 (0.5%), T/L White Cap Supply Holdings Llc Regd 0.00000000 (0.5%). View all NFIIX holdings, sector breakdown, or dividend history.

NFIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.