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Neuberger Berman Floating Rate Income Fund Instil Class: (MF: NFIIX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$9.37 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.82 | 70 |
| 3 months | 3.14 | 78 |
| 6 months | 2.98 | 60 |
| 1 Year | 7.49 | 52 |
| 3 Year | 9.32 | 2 |
| 5 Year | 6.75 | 7 |
| 10 Year | 4.67 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.35 |
| 5 Year | 7.02 |
| 10 Year | 4.61 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.49 | 2.45 | NA | NA |
| 2024 | 2.52 | 2.08 | 1.92 | 2.28 |
| 2023 | 3.15 | 2.89 | 3.13 | 2.98 |
| 2022 | -0.65 | -4.84 | 1.21 | 2.88 |
| 2021 | 1.42 | 1.28 | 1.23 | 0.27 |
| 2020 | -13.93 | 11.43 | 4.10 | 3.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.82 | 9.11 | 12.74 | -1.56 | 4.27 | 3.59 | 8.69 | -0.77 | 3.19 | 7.66 | -0.01 |
| % Total Return Rel to Index | -1.21 | 0.93 | -0.71 | 9.61 | -1.00 | -3.53 | -5.61 | 1.30 | -4.30 | -9.47 | 4.43 |
| % Total Return Rel to Peer | -0.35 | 1.68 | 1.33 | 7.43 | -0.31 | -1.23 | -3.00 | 1.76 | -2.29 | -4.02 | 3.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.39 | 0.79 | 0.80 | 0.52 | 0.32 | 0.35 | 0.49 | 0.44 | 0.34 | 0.37 | 0.39 |
| % Yield | 3.96 | 7.98 | 7.24 | 5.44 | 3.19 | 3.48 | 4.81 | 4.46 | 3.27 | 3.54 | 3.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.61 | 0.60 | 0.60 | 0.62 | 0.70 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%