• Fund Type: Closed-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Neuberger Berman New York Intermediate Municipal Fund Inc

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NBO:US

13.5178 USD 0.0078 0.06%

As of 13:38:21 ET on 09/30/2014.

Snapshot for Neuberger Berman New York Intermediate Municipal Fund Inc (NBO)

Open: 13.4500 High - Low: 13.5900 - 13.4500 Primary Exchange: NYSE MKT LLC
Volume: 7,609 52-Week Range: 12.0300 - 14.1800 Beta vs SPX: 0.5016

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  • NBO:US 13.5178
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13.5100
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Fund Profile & Information for NBO

Neuberger Berman New York Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from federal income tax and New York State and City personal income taxes. The Fund invests primarily in investment grade New York municipal bonds.

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

Fundamentals for NBO

NAV (on 2014-09-29) 14.4300
Assets (M) (on 2012-12-31) 75.7000
Shares out (M) 5.07
Market Cap (M) 68.49
% Premium -6.38
Average 52-Week % Premium -4.3298
Fund Leveraged Y
Fund Leverage Percent 41.1000 %

Dividends for NBO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0650
Dividend Yield (ttm) 5.77%

Performance for NBO

1-Month +0.19% 1-Year +9.60%
3-Month -0.55% 3-Year +4.01%
Year To Date +6.57% 5-Year +6.12%
Expense Ratio 1.43

Top Fund Holdings for NBO

Filing Date: 07/31/2014
Name Position Value % of Total
NASSAU IDA VAR-REF-CO 4,000 4,000,000 3.295%
UTIL DEV SEC-TE 3,000 3,534,690 2.912%
NY ST DORM-REF-SECD 3,000 3,010,320 2.480%
PORT AUTH NY & NJ-175 3,000 2,990,130 2.463%
NY ST DORM-RIVINGTON 2,525 2,534,418 2.088%
MTA-F-REF 2,000 2,374,640 1.956%
NY DORM INC TAX-A 2,000 2,351,980 1.938%
LIBERTY DEV GOLDMAN 2,000 2,320,040 1.911%
NY DORM ST JOHNS -C 2,000 2,299,220 1.894%
NASSAU CO-B-IMPT 2,000 2,238,120 1.844%

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

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