NFIIX

ActiveMin. $1M

Neuberger Berman Floating Rate Income Fund

Category: US Bond (5,386 funds)

Expense Ratio
0.63%
Annual Cost per $10K
$63.00
30-Year Fee Drag per $10K
$12,359
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+6.55%

Asset Allocation

US Bond
86%
Intl Bond
9%
Cash
5%

Fee Comparison

NFIIX
0.63%
US Bond average
0.76%
US Bond cheapest
0.00%
Index benchmark
0.03%

17% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+31.86%3Y
Compare to

Fee Impact Calculator

$
%
NFIIX at 0.63%$318,819
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$61,793
Cost vs index fund−$58,605

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
NFIIXNeuberger Berman Floating Rate Income Fund0.63%
VTBIXVANGUARD TOTAL BOND MARKET II INDEX FUND0.09%
BNDVANGUARD TOTAL BOND MARKET INDEX FUND0.03%
DOXIXDodge & Cox Income Fund0.33%
ABNDXBond Fund of America1.04%
BAGSXBaird Aggregate Bond Fund0.55%
AGGiShares Core U.S. Aggregate Bond ETF0.03%
FBKWXFidelity Total Bond Fund0.75%
TRVZXT. Rowe Price New Income Fund, Inc.0.32%
JCBPXJPMorgan Core Bond Fund1.33%
FBNDFidelity Total Bond ETF0.36%
FFRAXFidelity Advisor Floating Rate High Income Fund0.73%
BSVVANGUARD SHORT-TERM BOND INDEX FUND0.03%
FSIGXFidelity Series Investment Grade Bond Fund0.00%
DDLDXDoubleLine Low Duration Bond Fund0.70%
IUSBiShares Core Universal USD Bond ETF0.06%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND0.06%
FSMTXFidelity SAI Total Bond Fund0.29%
THRLXThornburg Limited Term Income Fund0.42%
FBNDXFidelity Investment Grade Bond Fund0.75%
TBBWXNuveen Core Bond Fund0.29%
GIBRXGuggenheim Total Return Bond Fund0.49%
JCPPXJPMorgan Core Plus Bond Fund1.14%
VWESXVANGUARD LONG-TERM INVESTMENT-GRADE FUND0.21%
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND0.03%
JBFRXBond Fund0.46%
TBIIXNuveen Bond Index Fund0.32%
VIITXVANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND$100M min0.02%
CCBFXCapital Group Central Corporate Bond Fund
QCBMFXCollege Retirement Equities Fund - Core Bond Account
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.14%
BKLNInvesco Senior Loan ETF0.65%
AIBAXIntermediate Bond Fund of America0.65%
BBCPXBridge Builder Core Plus Bond Fund0.16%
FUBFXFidelity U.S. Bond Index Fund0.03%
DDCFXDoubleLine Core Fixed Income Fund0.50%
JGCGXJPMorgan Income Fund0.39%
VFICXVANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND0.20%
TRKZXT. Rowe Price High Yield Fund, Inc.0.60%
UINCXVictory Income Fund0.84%
SRLNSPDR Blackstone Senior Loan ETF0.70%
BBTBXBridge Builder Core Bond Fund0.12%
BIMSXBaird Intermediate Bond Fund0.55%
BCOSXBaird Core Plus Bond Fund0.55%
WACSXWestern Asset Core Bond Fund0.42%
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND0.06%
HIGFXAmerican High Income Trust0.32%
TSRSXThornburg Strategic Income Fund0.53%
FTKFXFidelity Total Bond K6 Fund0.30%
JCPBJPMorgan Core Plus Bond ETF0.38%
SPABSPDR Portfolio Aggregate Bond ETF0.03%
NEARiShares Short Duration Bond Active ETF0.25%
TBPPXNuveen Core Plus Bond Fund0.45%
PARRXPIMCO Real Return Fund0.75%
VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND0.06%
MHYSXNYLI MacKay High Yield Corporate Bond Fund0.56%
SCOAXSIIT CORE FIXED INCOME FUND0.37%
FIFZXFidelity Series Bond Index Fund0.00%
CIBRXColumbia Total Return Bond Fund0.49%
LGBNXLoomis Sayles Investment Grade Bond Fund0.44%
LTRHXLord Abbett Total Return Fund0.36%
SGYAXSIIT HIGH YIELD BOND FUND0.57%
DFCFDimensional Core Fixed Income ETF0.17%
LCROXLord Abbett Core Fixed Income Fund0.30%
SLDBXSIIT LIMITED DURATION BOND FUND0.32%
FAJEXFrost Total Return Bond Fund0.46%
CRBVXCatholic Responsible Investments Bond Fund0.50%
VISTXVANGUARD INSTITUTIONAL SHORT-TERM BOND FUND$100M min0.02%
JAGBXSelect Bond Trust0.60%
EAGGiShares ESG Aware U.S. Aggregate Bond ETF0.10%
BONDPIMCO Active Bond Exchange-Traded Fund0.54%
AMUSXU.S. Government Securities Fund0.65%
UASBXVictory Short-Term Bond Fund0.47%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
FFTSXShort-Term Bond Fund of America0.35%
MBFAXAllspring Core Bond Fund0.65%
PLIAXAristotle Core Income Fund0.85%
TOTLSPDR DoubleLine Total Return Tactical ETF0.55%
CBORXCalvert Bond Fund0.46%
TRHYXT. Rowe Price Institutional High Yield Fund$1M min0.50%
FLIBXAmerican Funds Inflation Linked Bond Fund0.36%
JAFLXJanus Henderson Flexible Bond Portfolio$1M min0.82%
SLDAXSIIT LONG DURATION CREDIT BOND FUND0.37%
ILABXVOYA U.S. BOND INDEX PORTFOLIO0.76%
SCHISchwab 5-10 Year Corporate Bond ETF0.03%
TRAZXT. Rowe Price Institutional Floating Rate Fund$1M min0.02%
SCHZSchwab U.S. Aggregate Bond ETF0.03%
MCFVXMercer Core Fixed Income Fund0.64%
MXFEXNYLI Floating Rate Fund0.64%
TIIUXCore Fixed Income Fund0.47%
JPIEJPMorgan Income ETF0.39%
TRIZXT. Rowe Price Floating Rate Fund0.02%
PLFLXAristotle Floating Rate Income Fund1.05%
TCTRXNuveen Short Term Bond Fund0.62%
WAPSXWestern Asset Core Plus Bond Fund0.42%
GVIiShares Intermediate Government/Credit Bond ETF0.20%
ACBPXDiversified Bond Fund0.01%
FIHAXFederated Hermes Institutional High Yield Bond Fund0.75%
PCRRXPIMCO CommodityRealReturn Strategy Fund1.25%
VWAHXVANGUARD HIGH-YIELD TAX-EXEMPT FUND0.17%
CNDAXColumbia Bond Fund0.50%

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