NFIIX
Neuberger Berman Floating Rate Inc-Inst
$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 | 8.487 |
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Key Data
| Symbol | NFIIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.42 |
| Price Yesterday | 9.42 |
| Market Cap | 469.14 |
| YTD Return | 4.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 469.14M |
| Shares Outstanding | 49.80M |
| Income Dividend Yield | 8.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.37% |
| Three Months | 8.74% |
| Six Months | 9.70% |
| Nine Months | 11.27% |
| One Year | 11.00% |
| Three Years | 5.82% |
| Five Years | 5.39% |
| Ten Years | 4.21% |
| YTD | 9.23% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.49% |
| Three Months | 2.08% |
| Six Months | 4.66% |
| Nine Months | 8.24% |
| One Year | 10.99% |
| Three Years | 18.39% |
| Five Years | 29.93% |
| Ten Years | 50.91% |
| YTD | 4.66% |
| Since Inception | 95.27% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 12.82% |
| 2022 | -1.55% |
| 2021 | 4.62% |
| 2020 | 3.99% |
| 2019 | 8.70% |
| 2018 | -0.77% |
| 2017 | 3.51% |
| 2016 | 7.77% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.04% |
|---|---|
| Beta | 0.15 |
| Correlation | 64.16% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 41.16% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -6.63 |
| Sortino | -85.69 |
| Treynor | 36.56 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -122.98 |