Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

NMIIX:US

17.70 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.17% 3-Month: -1.12% 3-Year: - 52-Week Range: 17.35 - 17.92
1-Month: +0.45% 1-Year: +2.02% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for NMIIX

No chart data available.
  • NMIIX:US 17.70
  • 1M
  • 1Y
Interactive NMIIX Chart

Previous Close

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

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: BLAKE MILLER / JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for NMIIX

NAV (on 2015-04-17) 17.70
Assets (M) (on 2015-04-17) 65.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NMIIX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.04
Dividend Yield (ttm) 0.23

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: 01/31/2015
Name Position Value % of Total
NY DORM INSD-SPL ACT 3,540 3,555,434 5.274%
NY DORM AUTH-A-SCH 2,000 2,516,540 3.733%
NY DORM 2,305 2,498,989 3.707%
NY DORM AUTH-A 2,000 2,435,580 3.613%
NEW YORK CITY E-1 2,000 2,382,560 3.534%
NY DORM-HLTH FACS-2-1 2,000 2,241,060 3.325%
NY ENVINMNTL FACS-D 1,500 1,855,275 2.752%
TRIBOROUGH BRIDGE-A 1,500 1,806,240 2.680%
MET TRN 2008C 1,500 1,797,870 2.667%
SALES TAX ASSET-A 1,500 1,795,215 2.663%

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