Back to top
more

Neuberger Berman Floating Rate Income Fund Instil Class: (MF: NFIIX)

(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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 2.43 13
3 months 1.34 5
6 months 2.51 5
1 Year 4.87 39
3 Year 7.60 38
5 Year 6.01 3
10 Year 5.00 26

* 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 5.04
5 Year 5.86
10 Year 5.10
Since Inception 4.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.13 1.88 NA NA
2025 0.49 2.45 1.75 1.45
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.436.299.1112.74-1.564.273.598.69-0.773.197.66
% Total Return Rel to Index -0.20-2.400.93-0.719.61-1.00-3.53-5.611.30-4.30-9.47
% Total Return Rel to Peer -0.09-0.951.681.337.43-0.31-1.23-3.001.76-2.29-4.02
% Perf Quintile vs Peer* 3.004.001.002.001.003.004.005.002.005.005.00
% Dividends 0.350.670.790.800.520.320.350.490.440.340.37
% Yield 3.096.837.986.435.443.193.484.814.463.273.54
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.600.600.610.600.600.620.700.710.700.700.70

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