NFIIX Mutual Fund

NFIIX Mutual Fund

NAV$9.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$429M
Expense Ratio
0.63%
Dividend Yield (Current)
6.70%
Holdings
415
Inception Date
Dec 30, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.54%
1 Year+5.05%
3 Year+7.52%
5 Year+5.62%
10 Year+4.81%

Asset Allocation

Stocks: 0.17%
Bonds: 89.91%
Cash: 6.12%
Other: 3.80%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund6.12%
-Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/20331.03%
-Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl 0 09/01/20310.67%
-Oak Eagle Acquireco, Inc. Usd Term Loan B 0 08/04/20330.62%
-Hologic Inc 2026 Usd Term Loan B 0 04/07/20330.61%
Top 10 Concentration: 11.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NFIIX Mutual Fund Overview

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, Information Technology, Industrials. Inception date: 2009-12-30.

NFIIX performance shows a YTD return of 3.54%. The 1-year return is 5.05% and the 5-year return is 5.62%. NFIIX dividend yield stands at 6.70%, paid monthly.

NFIIX top holdings include State Street Institutional US Government Money Market Fund (6.1%), Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 (1.0%), Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl 0 09/01/2031 (0.7%), Oak Eagle Acquireco, Inc. Usd Term Loan B 0 08/04/2033 (0.6%), Hologic Inc 2026 Usd Term Loan B 0 04/07/2033 (0.6%). 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.