NFIAX
Neuberger Berman Floating Rate Inc-A
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 469.14M |
| 52 Week High | 9.42 |
| 52 Week Low | 8.518 |
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Key Data
| Symbol | NFIAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.42 |
| Price Yesterday | 9.42 |
| Market Cap | 469.14 |
| YTD Return | 4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 469.14M |
| Shares Outstanding | 49.80M |
| Income Dividend Yield | 8.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.53% |
| Three Months | 8.36% |
| Six Months | 9.06% |
| Nine Months | 10.70% |
| One Year | 10.60% |
| Three Years | 5.42% |
| Five Years | 5.00% |
| Ten Years | 3.83% |
| YTD | 8.85% |
| Since Inception | 4.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.35% |
| Three Months | 1.99% |
| Six Months | 4.35% |
| Nine Months | 7.83% |
| One Year | 10.59% |
| Three Years | 17.08% |
| Five Years | 27.56% |
| Ten Years | 45.44% |
| YTD | 4.47% |
| Since Inception | 84.96% |
Yearly Returns
| 2024 | 4.47% |
|---|---|
| 2023 | 12.42% |
| 2022 | -1.94% |
| 2021 | 4.24% |
| 2020 | 3.60% |
| 2019 | 8.31% |
| 2018 | -1.15% |
| 2017 | 3.16% |
| 2016 | 7.38% |
| 2015 | -0.37% |
Risk against SP-DA
| Alpha | 1.89% |
|---|---|
| Beta | 0.14 |
| Correlation | 61.87% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 38.28% |
| Standard Deviation | 0.74% |
| Sharpe Ratio | -7.05 |
| Sortino | -80.94 |
| Treynor | 36.61 |
| Ulcer Index | 0.15 |
| Ulcer Performance Index | -118.52 |