NFIIX
Neuberger Berman Floating Rate Inc-Inst
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 438.409M |
52 Week High | 9.43 |
52 Week Low | 8.406 |
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Key Data
Symbol | NFIIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.42 |
Price Yesterday | 9.42 |
Market Cap | 438.41 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.43 |
---|---|
52 Week Low | 8.41 |
Market Cap | 438.41M |
Shares Outstanding | 46.54M |
Income Dividend Yield | 8.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.50% |
One Months | 8.93% |
Three Months | 9.54% |
Six Months | 12.29% |
Nine Months | 11.12% |
One Year | 11.78% |
Three Years | 5.41% |
Five Years | 5.03% |
Ten Years | 4.13% |
YTD | 7.81% |
Since Inception | 4.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.75% |
Three Months | 2.30% |
Six Months | 5.91% |
Nine Months | 8.26% |
One Year | 11.77% |
Three Years | 17.09% |
Five Years | 27.75% |
Ten Years | 49.76% |
YTD | 2.41% |
Since Inception | 91.08% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 12.82% |
2022 | -1.56% |
2021 | 4.62% |
2020 | 3.99% |
2019 | 8.70% |
2018 | -0.78% |
2017 | 3.52% |
2016 | 7.76% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.36% |
---|---|
Beta | 0.15 |
Correlation | 63.35% |
Downside Deviation | 0.26% |
Coefficient of determination | 40.13% |
Standard Deviation | 0.79% |
Sharpe Ratio | -5.17 |
Sortino | -53.65 |
Treynor | 43.38 |
Ulcer Index | 0.2 |
Ulcer Performance Index | -69.36 |