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Neuberger Berman Floating Rate Income Fund | NFIAXMutual Fund | |
NEUBERGER BERMAN INCOME FUNDS | |
Last update 2024-09-23 | 2 Stocks (0 new) |
Value $19.00 Mil | Turnover 50 % |
Portfolio Report |
Neuberger Berman Floating Rate... Top Holdings of 2024-07-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2024-07-31 | Add | +50.15% | 41.56 ($41.83) 42.09 | $41.71 | -0.29% | Add 106.01% | 438,841 | 225,819 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-04-30 | New Buy | +96.76% | 41.64 ($41.87) 42.11 | $41.71 | -0.38% | New holding | 213,022 | 213,022 | |
IHRT | iHeartMedia Inc | 2023-07-31 | Sold 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)
Neuberger Berman Floating Rate Income Fund's Asset Allocation
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 % |
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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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