• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Neuberger Berman New York Municipal Income Fund

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NMIIX:US

17.39 USD 0.01 0.06%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Neuberger Berman New York Municipal Income Fund (NMIIX)

Year To Date: +2.96% 3-Month: +1.52% 3-Year: - 52-Week Range: 16.64 - 17.84
1-Month: +1.05% 1-Year: -2.21% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NMIIX

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  • NMIIX:US 17.39
  • 1M
  • 1Y
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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 2014-04-22) 17.39
Assets (M) (on 2014-04-22) 67.91
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) 0.20

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 0.86

Top Fund Holdings for NMIIX

Filing Date: 02/28/2014
Name Position Value % of Total
NY DORM INSD-SPL ACT 3,540 3,553,594 5.280%
NY DORM INC TAX-A 3,000 3,366,330 5.002%
NYC CULTURAL-RF-A1-AM 3,000 3,000,000 4.458%
NY DORM 2,305 2,554,770 3.796%
NEW YORK CITY E-1 2,000 2,365,800 3.515%
NY DORM-HLTH FACS-2-1 2,000 2,286,700 3.398%
NY DORM AUTH-A 2,000 2,276,960 3.383%
ONONDAGA CULTURAL-A 2,000 2,000,000 2.972%
BROOKHAVEN-A 2,000 1,954,200 2.904%
MET TRN 2008C 1,500 1,773,630 2.636%

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

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