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Neuberger Berman Floating Rate Income Fund Class C: (MF: NFICX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 06:10 PM ET

$9.23 USD

0.00 (NA)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.77 37
3 months 1.06 12
6 months 1.94 14
1 Year 3.82 73
3 Year 6.45 79
5 Year 4.87 12
10 Year 3.88 80

* 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 Jul 31, 2026

1 Year 2.84
5 Year 4.70
10 Year 3.97
Since Inception 3.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.51 1.71 NA NA
2025 0.22 2.17 1.47 1.16
2024 2.13 1.90 1.64 2.00
2023 2.99 2.61 2.85 2.69
2022 -0.92 -5.21 1.03 2.46
2021 1.25 1.00 0.83 0.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.775.117.9011.63-2.783.312.437.49-1.782.146.57
% Total Return Rel to Index -0.76-3.58-0.27-1.828.39-1.97-4.69-6.810.29-5.36-10.56
% Total Return Rel to Peer -0.65-2.130.470.216.21-1.28-2.39-4.200.76-3.34-5.11
% Perf Quintile vs Peer* 4.005.003.003.001.005.004.005.002.005.005.00
% Dividends 0.290.560.680.700.410.220.260.380.330.250.27
% Yield 2.565.766.925.384.332.212.563.763.342.392.58
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.721.721.731.721.721.751.821.840.701.821.82

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