Neuberger Berman Floating Fund Manager Performance Evaluation
| NFICX Fund | USD 9.18 -0.01 -0.11% |
The fund owns a Beta (Systematic Risk) of -0.0058, which conveys relatively modest fluctuations relative to the market. the mildly negative beta suggests NEUBERGER BERMAN provides a partial hedge against market-wide declines.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Neuberger Berman Floating generated negative risk-adjusted returns and added little value for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong fundamental indicators, NEUBERGER BERMAN is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 28th of February 2026 | |
| Expense Ratio | 1.7400 |
NEUBERGER |
Relative Risk vs. Return Landscape
If you had invested $ 921.00 in Neuberger Berman Floating on December 15, 2025 and sold it today you would have lost $ 3.00 from holding Neuberger Berman Floating or given up 0.33% of portfolio value over 90 days. Neuberger Berman Floating is currently producing negative expected returns and carries 0.1356% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than NEUBERGER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Neuberger Berman Floating
Below is the normalized historical share price chart for Neuberger Berman Floating extending back to December 30, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NEUBERGER BERMAN stands at 9.18, as last reported on the 15th of March 2026, with the highest price reaching 9.18 and the lowest price hitting 9.18 during the day.Macro event markers
Target Price Odds to finish over Current Price
A fundamental principle of fund forecasting is that prices tend to revert toward historical averages. For NEUBERGER Mutual Fund, this mean-reverting tendency has been a useful tool for valuation. Still, some funds exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 9.18 | 90 days | 9.18 | about 83.73 |
According to our probability model, the chance of NEUBERGER BERMAN moving above the current price in 90 days from now is about 83.73 (This probability chart for Neuberger Berman Floating depicts the range of likely prices for NEUBERGER Mutual Fund over a 90-day horizon).
NEUBERGER BERMAN Price Density |
| Price |
Predictive Modules for NEUBERGER BERMAN
Predicting the direction of Neuberger Berman Floating and the broader fund market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods helps investors gauge the confidence level of their predictions.The concept of mean reversion suggests that NEUBERGER BERMAN's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for mutual fund investors. NEUBERGER BERMAN has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking NEUBERGER BERMAN's volatility and elasticity can help investors in Neuberger Berman Floating limit the impact of adverse market moves.α | Alpha over Dow Jones | -0.0151 | |
β | Beta against Dow Jones | -0.0058 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.23 |
Investor Alerts and Insights
Real-time alerts for NEUBERGER BERMAN allow investors to track important fund developments as they happen. Reviewing ongoing notifications for Neuberger Berman Floating helps identify opportunities and risks before they are fully priced into the market.| NEUBERGER BERMAN generated a negative expected return over the last 90 days | |
| The fund maintains about 8.71% of its assets in cash |
NEUBERGER BERMAN Fundamentals Growth
Investors assess NEUBERGER Mutual Fund by examining NEUBERGER BERMAN's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape NEUBERGER Mutual Fund market performance.
| Total Asset | 5.51 M | |||
Performance Metrics & Calculation Methodology
NEUBERGER BERMAN performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Relative performance helps interpret behavior versus benchmarks or category peers.
For Neuberger Berman Floating, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.