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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Asset-Based Credit Fund

NABFX | Fund

$10.25

$91 M

4.26%

$0.44

-

Vitals

YTD Return

4.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$91 M

Holdings in Top 10

90.7%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Asset-Based Credit Fund

NABFX | Fund

$10.25

$91 M

4.26%

$0.44

-

NABFX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Neuberger Asset-Based Credit Fund
  • Fund Family Name
    NEUBBERMAN
  • Inception Date
    Aug 20, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NABFX - Performance

Return Ranking - Trailing

Period NABFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NABFX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NABFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NABFX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

NABFX - Holdings

Concentration Analysis

NABFX Category Low Category High NABFX % Rank
Net Assets 91 M N/A N/A N/A
Number of Holdings 6565 N/A N/A N/A
Net Assets in Top 10 82.5 M N/A N/A N/A
Weighting of Top 10 90.69% N/A N/A N/A

Top 10 Holdings

  1. SFS HOLDCO 1L TL 9/25 16.29%
  2. P.A. Addi-Victoria Delayed Draw T/L B 10.98%
  3. Iru Term Loan 10.60%
  4. Concora 2022 Backbook 10.01%
  5. ALCAR Inc 9.85%
  6. Upgrade Master Pass-Thru Trust Series 2025-ST6 8.98%
  7. Alloy Merchant Finance LLC 7.10%
  8. D. Miller Associates T/L B 6.23%
  9. Pagaya Ai Debt Grantor Trust 2025-6 5.44%
  10. Vestwell Holdings T/L 5.22%

Asset Allocation

Weighting Return Low Return High NABFX % Rank
Bonds 		97.07% N/A N/A N/A
Cash 		11.66% N/A N/A N/A
Other 		10.47% N/A N/A N/A
Preferred Stocks 		2.29% N/A N/A N/A
Stocks 		0.91% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NABFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NABFX % Rank
US 		0.91% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NABFX % Rank
Cash & Equivalents 		11.66% N/A N/A N/A
Derivative 		0.47% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NABFX % Rank
US 		97.07% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NABFX - Expenses

Operational Fees

NABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NABFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NABFX - Distributions

Dividend Yield Analysis

NABFX Category Low Category High NABFX % Rank
Dividend Yield 4.26% N/A N/A N/A

Dividend Distribution Analysis

NABFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

NABFX Category Low Category High NABFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NABFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NABFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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