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  • 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

15.5400 USD 0.0300 0.19%

As of 13:54:30 ET on 03/03/2015.

Snapshot for Neuberger Berman Intermediate Municipal Fund Inc (NBH)

Open: 15.5400 High - Low: 15.6400 - 15.5000 Primary Exchange: NYSE MKT LLC
Volume: 26,994 52-Week Range: 14.3100 - 16.2900 Beta vs SPX: 0.3371

ETF Chart for NBH

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  • NBH:US 15.5600
  • 1D
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15.5100
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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 2015-03-02) 16.2300
Assets (M) (on 2013-12-31) 257.1000
Shares out (M) 18.76
Market Cap (M) 291.01
% Premium -4.44
Average 52-Week % Premium -3.9344
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0750
Dividend Yield (ttm) 5.58%

Performance for NBH

1-Month -2.96% 1-Year +13.58%
3-Month +2.36% 3-Year +4.79%
Year To Date +0.24% 5-Year +7.72%
Expense Ratio 1.41

Top Fund Holdings for NBH

Filing Date: 11/30/2014
Name Position Value % of Total
VICTOR VY CLG-C-CONV 9,070 9,472,980 1.995%
NJ ST HGR ED-1A-AMT 7,000 7,236,180 1.524%
IL FIN-A-PROVENA HLTH 5,840 6,974,420 1.469%
VANCOUVER DWNTWN-REF 6,700 6,921,100 1.458%
MOHAVE IDA 5,870 6,744,160 1.420%
BERWYN-A 5,705 6,608,387 1.392%
NC PWR #1-SER A 5,250 6,003,270 1.264%
UTIL DEV SEC-TE 5,000 5,987,250 1.261%
IA FIN-IA REVLVG FD 5,110 5,926,527 1.248%
AZ SC FACS BRD COPS 5,000 5,710,450 1.203%

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

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