• 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

13.8300 USD 0.0800 0.58%

As of 20:04:04 ET on 10/23/2014.

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

Open: 13.7500 High - Low: 13.8300 - 13.6800 Primary Exchange: NYSE MKT LLC
Volume: 10,262 52-Week Range: 12.0300 - 14.1800 Beta vs SPX: 0.4880

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  • NBO:US 13.8300
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13.7500
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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 2014-10-23) 14.5900
Assets (M) (on 2013-12-31) 0.0653
Shares out (M) 5.08
Market Cap (M) 70.21
% Premium -5.21
Average 52-Week % Premium -4.3837
Fund Leveraged Y
Fund Leverage Percent 41.1000 %

Dividends for NBO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0650
Dividend Yield (ttm) 5.64%

Performance for NBO

1-Month +2.86% 1-Year +13.76%
3-Month +3.09% 3-Year +5.85%
Year To Date +9.09% 5-Year +6.69%
Expense Ratio 1.43

Top Fund Holdings for NBO

Filing Date: 08/31/2014
Name Position Value % of Total
UTIL DEV SEC-TE 3,000 3,603,900 2.958%
PORT AUTH NY & NJ-175 3,000 3,039,390 2.494%
NY ST DORM-REF-SECD 3,000 3,009,960 2.470%
NY ST DORM-RIVINGTON 2,525 2,534,090 2.080%
MTA-F-REF 2,000 2,398,800 1.969%
LIBERTY DEV GOLDMAN 2,000 2,391,940 1.963%
NY DORM INC TAX-A 2,000 2,381,700 1.955%
NY DORM ST JOHNS -C 2,000 2,310,440 1.896%
CORONA ETC USD-CABS-C 3,115 2,289,868 1.879%
NASSAU CO-B-IMPT 2,000 2,271,260 1.864%

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

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