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Key statistics Previous close 9.14
Open —
Day range —
52-week range 9.11 9.34
Off day high —
Off 52-week high −1.93%
Volume —
Avg. volume (3M) 0.00
Net assets 546.20M
Expense ratio 0.62%
Yield 6.68%
YTD return +3.47%
50-day average 9.19
200-day average 9.21
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To pursue its goal, the fund invests mainly in floating rate senior secured loans issued in U.S. dollars by U.S. and foreign corporations, partnerships and other business entities (borrowers). These loans are often at the time of investment below investment grade securities. It normally invests at least 80% of its net assets in floating rate securities (including loans) and other investment companies that provide investment exposure to such floating rate securities.
Fund family Neuberger Berman Group LLC
Category Bank Loan
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