NFIAX
Neuberger Berman Floating Rate Inc-A
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 438.409M |
52 Week High | 9.43 |
52 Week Low | 8.434 |
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Key Data
Symbol | NFIAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.42 |
Price Yesterday | 9.42 |
Market Cap | 438.41 |
YTD Return | 2.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 9.43 |
---|---|
52 Week Low | 8.43 |
Market Cap | 438.41M |
Shares Outstanding | 46.54M |
Income Dividend Yield | 8.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 8.53% |
Three Months | 9.16% |
Six Months | 11.66% |
Nine Months | 10.71% |
One Year | 11.24% |
Three Years | 5.02% |
Five Years | 4.64% |
Ten Years | 3.75% |
YTD | 7.61% |
Since Inception | 4.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.72% |
Three Months | 2.21% |
Six Months | 5.62% |
Nine Months | 7.97% |
One Year | 11.23% |
Three Years | 15.80% |
Five Years | 25.42% |
Ten Years | 44.35% |
YTD | 2.32% |
Since Inception | 81.15% |
Yearly Returns
2024 | 2.32% |
---|---|
2023 | 12.41% |
2022 | -1.94% |
2021 | 4.24% |
2020 | 3.61% |
2019 | 8.31% |
2018 | -1.15% |
2017 | 3.17% |
2016 | 7.38% |
2015 | -0.38% |
Risk against SP-DA
Alpha | 3.23% |
---|---|
Beta | 0.14 |
Correlation | 61.64% |
Downside Deviation | 0.29% |
Coefficient of determination | 37.99% |
Standard Deviation | 0.76% |
Sharpe Ratio | -5.03 |
Sortino | -45.91 |
Treynor | 42.72 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -57.97 |