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Neuberger Berman Floating Rate Income Fund Class A: (MF: NFIAX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 05:53 PM ET

$9.19 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.21 18
3 months 1.70 3
6 months 3.85 8
1 Year 5.10 27
3 Year 7.13 67
5 Year 5.72 5
10 Year 4.64 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 0.39
5 Year 4.60
10 Year 4.28
Since Inception 4.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 1.79 NA NA
2025 0.40 2.25 1.77 1.25
2024 2.42 1.99 1.94 2.18
2023 3.06 2.80 3.15 2.77
2022 -0.74 -4.92 1.11 2.77
2021 1.33 1.19 1.12 0.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.215.798.8212.33-1.933.913.248.29-1.142.847.36
% Total Return Rel to Index 0.62-2.910.64-1.119.24-1.36-3.88-6.010.93-4.65-9.77
% Total Return Rel to Peer 0.70-1.451.390.927.06-0.67-1.58-3.391.39-2.64-4.32
% Perf Quintile vs Peer* 1.005.001.002.001.004.004.005.002.005.005.00
% Dividends 0.380.630.760.760.480.290.320.450.400.300.34
% Yield 3.456.556.066.165.122.893.214.514.132.983.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.970.970.980.970.970.991.071.081.071.071.07

* 1 = Top 20%, 5 = Bottom 20%