• 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

+ Add to Watchlist

NBO:US

13.7300 USD 0.0800 0.58%

As of 16:15:01 ET on 12/18/2014.

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

Open: 13.8200 High - Low: 13.9400 - 13.7200 Primary Exchange: NYSE MKT LLC
Volume: 19,674 52-Week Range: 12.5000 - 14.1800 Beta vs SPX: 0.4663

ETF Chart for NBO

No chart data available.
  • NBO:US 13.7300
  • 1D
  • 1M
  • 1Y
13.8100
Interactive NBO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 14.6200
Assets (M) (on 2013-12-31) 0.0653
Shares out (M) 5.08
Market Cap (M) 70.06
% Premium -5.54
Average 52-Week % Premium -4.0289
Fund Leveraged Y
Fund Leverage Percent 41.1000 %

Dividends for NBO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0650
Dividend Yield (ttm) 5.65%

Performance for NBO

1-Month +0.54% 1-Year +17.33%
3-Month +5.08% 3-Year +3.10%
Year To Date +9.95% 5-Year +6.59%
Expense Ratio 1.43

Top Fund Holdings for NBO

Filing Date: 09/30/2014
Name Position Value % of Total
UTIL DEV SEC-TE 3,000 3,588,360 2.907%
PORT AUTH NY & NJ-175 3,000 3,039,060 2.462%
NY ST DORM-REF-SECD 3,000 3,011,070 2.439%
NY ST DORM-RIVINGTON 2,525 2,527,146 2.047%
MTA-F-REF 2,000 2,388,800 1.935%
NY DORM INC TAX-A 2,000 2,386,540 1.933%
LIBERTY DEV GOLDMAN 2,000 2,365,500 1.916%
SALES TAX ASSET-A 2,000 2,302,300 1.865%
NY DORM ST JOHNS -C 2,000 2,298,620 1.862%
CORONA ETC USD-CABS-C 3,115 2,282,329 1.849%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil