• Fund Type: Closed-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Neuberger Berman Intermediate Municipal Fund Inc

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NBH:US

15.3200 USD 0.0100 0.07%

As of 20:04:06 ET on 10/20/2014.

Snapshot for Neuberger Berman Intermediate Municipal Fund Inc (NBH)

Open: 15.3300 High - Low: 15.4080 - 15.3100 Primary Exchange: NYSE MKT LLC
Volume: 30,888 52-Week Range: 13.4200 - 15.7000 Beta vs SPX: 0.4581

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  • NBH:US 15.3200
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15.3300
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Fund Profile & Information for NBH

Neuberger Berman Intermediate Municipal Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax. The Fund invests primarily in investment grade municipal debt securities with remaining maturities of less than 15 years.

Inception Date: 2002-09-24 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for NBH

NAV (on 2014-10-20) 16.3000
Assets (M) (on 2012-12-31) 298.5500
Shares out (M) 18.74
Market Cap (M) 287.10
% Premium -6.01
Average 52-Week % Premium -3.1635
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0750
Dividend Yield (ttm) 5.48%

Performance for NBH

1-Month +2.20% 1-Year +16.18%
3-Month +2.41% 3-Year +6.70%
Year To Date +13.80% 5-Year +8.62%
Expense Ratio 1.17

Top Fund Holdings for NBH

Filing Date: 08/31/2014
Name Position Value % of Total
VICTOR VY CLG-C-CONV 9,070 8,545,663 1.802%
NJ ST HGR ED-1A-AMT 7,000 7,261,100 1.531%
VANCOUVER DWNTWN-REF 6,700 6,900,799 1.455%
IL FIN-A-PROVENA HLTH 5,840 6,764,706 1.427%
MOHAVE IDA 5,870 6,740,228 1.421%
BERWYN-A 5,705 6,545,289 1.380%
NC PWR #1-SER A 5,250 6,014,243 1.268%
UTIL DEV SEC-TE 5,000 6,006,500 1.267%
IA FIN-IA REVLVG FD 5,110 5,984,883 1.262%
DENVER-B-AMT-ARPT REV 5,000 5,691,350 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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