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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

15.6600 USD 0.0800 0.51%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Neuberger Berman Intermediate Municipal Fund Inc (NBH)

Open: 15.6000 High - Low: 15.7400 - 15.5700 Primary Exchange: NYSE MKT LLC
Volume: 32,727 52-Week Range: 14.7300 - 16.2900 Beta vs SPX: 0.3830

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  • NBH:US 15.6600
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15.5800
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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 2015-04-17) 16.3300
Assets (M) (on 2013-12-31) 257.1000
Shares out (M) 18.76
Market Cap (M) 293.83
% Premium -4.10
Average 52-Week % Premium -4.0231
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0750
Dividend Yield (ttm) 5.56%

Performance for NBH

1-Month +1.85% 1-Year +11.22%
3-Month -0.22% 3-Year +5.25%
Year To Date +1.70% 5-Year +7.97%
Expense Ratio 1.41

Top Fund Holdings for NBH

Filing Date: 01/31/2015
Name Position Value % of Total
VICTOR VY CLG-C-CONV 9,070 10,063,528 2.065%
NJ ST HGR ED-1A-AMT 7,000 7,575,190 1.554%
VANCOUVER DWNTWN-REF 6,700 7,117,678 1.461%
IL FIN-A-PROVENA HLTH 5,840 7,011,095 1.439%
BERWYN-A 5,705 6,818,046 1.399%
MOHAVE IDA 5,870 6,760,127 1.387%
UTIL DEV SEC-TE 5,000 6,180,700 1.268%
NC PWR #1-SER A 5,250 6,055,088 1.242%
IA FIN-IA REVLVG FD 5,110 5,925,760 1.216%
DENVER-B-AMT-ARPT REV 5,000 5,842,900 1.199%

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

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