• 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

14.9000 USD 0.1100 0.74%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Neuberger Berman Intermediate Municipal Fund Inc (NBH)

Open: 14.7400 High - Low: 14.9000 - 14.7400 Primary Exchange: NYSE MKT LLC
Volume: 38,062 52-Week Range: 13.0700 - 16.7900 Beta vs SPX: 0.5005

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  • NBH:US 14.9000
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14.7900
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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 2014-04-17) 15.3200
Assets (M) (on 2012-12-31) 298.5500
Shares out (M) 18.74
Market Cap (M) 279.23
% Premium -2.74
Average 52-Week % Premium -2.6947
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-28) 0.0700
Dividend Yield (ttm) 5.64%

Performance for NBH

1-Month +3.54% 1-Year -2.76%
3-Month +5.48% 3-Year +8.69%
Year To Date +7.66% 5-Year +9.59%
Expense Ratio 1.17

Top Fund Holdings for NBH

Filing Date: 01/31/2014
Name Position Value % of Total
VICTOR VY CLG-C-CONV 9,070 7,581,794 1.678%
NJ ST HGR ED-1A-AMT 7,000 6,921,810 1.531%
MOHAVE IDA 5,870 6,700,840 1.483%
IL FIN-A-PROVENA HLTH 5,840 6,617,304 1.464%
VANCOUVER DWNTWN-REF 6,700 6,545,900 1.448%
BERWYN-A 5,705 5,906,158 1.307%
IA FIN-IA REVLVG FD 5,110 5,905,116 1.307%
UTIL DEV SEC-TE 5,000 5,746,650 1.271%
NC PWR #1-SER A 5,250 5,685,645 1.258%
AZ SC FACS BRD COPS 5,000 5,509,100 1.219%

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

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