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Neuberger Berman New York Municipal Income Fund

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NMIIX:US
NASDAQ GM
17.50
USD
0.01
0.06%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.39 - 17.92
1 Yr Return
-0.45%
YTD Return
-0.96%
Previous Close
17.51
52Wk Range
17.39 - 17.92
1 Yr Return
-0.45%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/02/2015)
17.5
Total Assets (m USD) (on 09/01/2015)
63.380
Inception Date
03/11/2013
Last Dividend (on 12/17/2014)
0.0409
Dividend Indicated Gross Yield
-
Fund Managers
BLAKE MILLER / JAMES L ISELIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
NY DORM INSD-SPL ACT 3.54 k 3.55 m 5.70
NY DORM 2.31 k 2.46 m 3.94
NY DORM AUTH-A-SCH 2.00 k 2.41 m 3.86
NY DORM AUTH-A 2.00 k 2.32 m 3.72
NY DORM-HLTH FACS-2-1 2.00 k 2.20 m 3.53
NY ENVINMNTL FACS-D 1.50 k 1.78 m 2.86
MET TRN 2008C 1.50 k 1.76 m 2.83
NY DORM AUTH-F-UNREF 1.50 k 1.73 m 2.77
TRIBOROUGH BRIDGE-A 1.50 k 1.72 m 2.76
SALES TAX ASSET-A 1.50 k 1.70 m 2.73
Profile
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.
ADDRESS
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
PHONE
1-800-877-9700
WEBSITE
www.nb.com