NB

Neuberger Berman Floating Rate Income Fund | NFIAX

Mutual Fund
NEUBERGER BERMAN INCOME FUNDS
Last update 2024-09-23 2 Stocks (0 new)
Value $19.00 Mil Turnover 50 %
Countries:
Portfolio Report
Neuberger Berman Floating Rate... Top Holdings of 2024-07-31 View Full List
Ticker
SRLN
EVHC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SRLN
SPDR Blackstone Senior Loan ETF
438,841
18321.610
+106.01%
97.460
+50.15%
0.310
-0.17%
-0.52%
6062.549
 
EVHC
Envision Healthcare Corp
45,996
477.210
0%
2.540
0%
0.040
+3.12%
+33.07%
5582.800
Healthcare Providers & Services

Neuberger Berman Floating Rate Income Fund's Historical Top Holdings Breakdowns

Neuberger Berman Floating Rate Income Fund's Top Stock Picks View Full List
Ticker
SRLN
SRLN
IHRT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRLN
SPDR Blackstone Senior Loan ETF2024-07-31Add
+50.15%
41.56 ($41.83) 42.09
$41.71
-0.29%
Add 106.01%
438,841
225,819
SRLN
SPDR Blackstone Senior Loan ETF2024-04-30New Buy
+96.76%
41.64 ($41.87) 42.11
$41.71
-0.38%
New holding
213,022
213,022
IHRT
iHeartMedia Inc2023-07-31Sold Out
-100.00%
2.26 ($3.46) 4.73
$1.50
-56.65%
Sold Out
0
-17,308

Neuberger Berman Floating Rate Income Fund Total Holding History ($B)

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Neuberger Berman Floating Rate Income Fund's Asset Allocation

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Neuberger Berman Floating Rate Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Neuberger Berman Floating Rate Income Fund's Hypothetical Growth since 2024-07-31

Neuberger Berman Floating Rate Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Neuberger Berman Floating Rate Income Fund's Holdings Heat Map

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Neuberger Berman Floating Rate Income Fund's Holdings Bubble Chart

Neuberger Berman Floating Rate Income Fund News

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