- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Neuberger Berman California Intermediate Municipal Fund Inc
+ Add to WatchlistNBW:US
16.0900 USD 0.0400 0.25%As of 20:04:06 ET on 05/20/2013.
Snapshot for Neuberger Berman California Intermediate Municipal Fund Inc (NBW)
| Open: | 16.0000 | High - Low: | 16.1200 - 15.9800 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 3,119 | 52-Week Range: | 14.8800 - 17.1100 | Beta vs SPX: | 0.2763 |
Fund Profile & Information for NBW
Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-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 and California personal income tax. The Fund invests primarily in investment grade municipal bonds.
| Inception Date: | 2002-09-24 | Telephone: | 1-800-877-9700 |
|---|---|---|---|
| Managers: | JAMES L ISELIN | ||
| Web Site: | www.nb.com | ||
Fundamentals for NBW
| NAV | (on 2013-05-20) 15.7600 |
|---|---|
| Assets (M) | (on 2012-12-31) 86.7900 |
| Shares out (M) | 5.52 |
| Market Cap (M) | 88.82 |
| % Premium | 2.09 |
| Average 52-Week % Premium | 2.4833 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 40.5000 % |
Dividends for NBW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0680 |
| Dividend Yield (ttm) | 5.07% |
Performance for NBW
| 1-Month | +1.13% | 1-Year | +4.05% |
|---|---|---|---|
| 3-Month | +2.38% | 3-Year | +11.39% |
| Year To Date | +5.60% | 5-Year | +9.76% |
| Expense Ratio | 1.33 |
Top Fund Holdings for NBW
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA DEV HLTH | 5,000 | 5,000,000 | 3.451% |
| LOS ANGELES CNTY-A | 3,900 | 4,865,679 | 3.358% |
| ABAG FIN VAR-JEWISH | 3,700 | 3,700,000 | 2.553% |
| SACRAMENTO MUD SER K | 2,600 | 3,091,010 | 2.133% |
| PR MUN FIN AGY-A | 3,000 | 3,005,760 | 2.074% |
| LOS ANGELES WTR/PWR-A | 2,050 | 2,512,337 | 1.734% |
| LOS ANGELES-A-REF | 2,000 | 2,471,840 | 1.706% |
| VICTOR VY CLG-C-CONV | 3,000 | 2,468,310 | 1.703% |
| CA WTR | 2,000 | 2,435,360 | 1.681% |
| LOS ANGELES MUNI IMPT | 2,000 | 2,257,300 | 1.558% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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