• 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

14.8900 USD 0.1500 1.00%

As of 20:04:02 ET on 09/16/2014.

Snapshot for Neuberger Berman Intermediate Municipal Fund Inc (NBH)

Open: 14.9600 High - Low: 14.9700 - 14.8900 Primary Exchange: NYSE MKT LLC
Volume: 48,219 52-Week Range: 13.4000 - 15.7000 Beta vs SPX: 0.4970

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  • NBH:US 14.8900
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15.0400
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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 2014-09-16) 15.8300
Assets (M) (on 2012-12-31) 298.5500
Shares out (M) 18.74
Market Cap (M) 279.04
% Premium -5.94
Average 52-Week % Premium -2.9579
Fund Leveraged Y
Fund Leverage Percent 39.5000 %

Dividends for NBH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0700
Dividend Yield (ttm) 5.64%

Performance for NBH

1-Month +1.21% 1-Year +16.68%
3-Month +1.00% 3-Year +6.99%
Year To Date +10.10% 5-Year +8.59%
Expense Ratio 1.17

Top Fund Holdings for NBH

Filing Date: 06/30/2014
Name Position Value % of Total
VICTOR VY CLG-C-CONV 9,070 8,241,365 1.753%
NJ ST HGR ED-1A-AMT 7,000 7,187,250 1.529%
VANCOUVER DWNTWN-REF 6,700 6,796,145 1.446%
MOHAVE IDA 5,870 6,743,984 1.435%
IL FIN-A-PROVENA HLTH 5,840 6,742,922 1.434%
BERWYN-A 5,705 6,371,401 1.355%
SC EDL VAR-B-FURMAN U 6,000 6,000,000 1.276%
IA FIN-IA REVLVG FD 5,110 5,997,454 1.276%
NC PWR #1-SER A 5,250 5,918,955 1.259%
UTIL DEV SEC-TE 5,000 5,903,150 1.256%

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

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