- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Neuberger Berman New York Municipal Income Fund
+ Add to WatchlistNMIIX:US
17.70 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Neuberger Berman New York Municipal Income Fund (NMIIX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 17.70 - 17.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for NMIIX
Neuberger Berman New York Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income exempt from federal income tax and New York State and New York City personal income taxes. The Fund normally invests at least 80% of its net assets in securities of municipal issuers.
| Inception Date: | 03-11-2013 | Telephone: | 1-800-877-9700 |
|---|---|---|---|
| Managers: | S BLAKE MILLER / JAMES L ISELIN | ||
| Web Site: | www.nb.com | ||
Fundamentals for NMIIX
| NAV | (on 2013-05-24) 17.70 |
|---|---|
| Assets (M) | (on 2013-05-24) 74.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NMIIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NMIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.87 |
Top Fund Holdings for NMIIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY DORM INSD-SPL ACT | 3,540 | 3,553,664 | 4.532% |
| NY DORM INC TAX-A | 3,000 | 3,529,230 | 4.500% |
| NY DORM UPSTATE-B-FGI | 3,140 | 3,334,931 | 4.253% |
| NY DORM AUTH-A-MENTAL | 2,500 | 2,702,400 | 3.446% |
| NY DORM | 2,305 | 2,631,111 | 3.355% |
| NY HSG FIN-A-REF | 2,500 | 2,550,850 | 3.253% |
| NEW YORK CITY E-1 | 2,000 | 2,456,080 | 3.132% |
| NY DORM-HLTH FACS-2-1 | 2,000 | 2,347,140 | 2.993% |
| ERIE IDA SD BUFFALO-A | 2,000 | 2,309,240 | 2.945% |
| MET TRN 2008C | 1,500 | 1,871,340 | 2.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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