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Neuberger Berman Municipal Intermediate Bond Fund

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NMNCX:US
NASDAQ GM
11.78
USD
0.01
0.08%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.69 - 12.07
1 Yr Return
0.66%
YTD Return
-0.08%
Previous Close
11.77
52Wk Range
11.69 - 12.07
1 Yr Return
0.66%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
11.78
Total Assets (m USD) (on 09/04/2015)
159.678
Inception Date
06/21/2010
Last Dividend (on 09/04/2015)
0.00160514
Dividend Indicated Gross Yield
1.16%
Fund Managers
JAMES L ISELIN / BLAKE MILLER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.52%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
SC PUB SVC AUTH-A-REF 2.34 k 2.60 m 1.70
MD TRANS AUTH-REF 2.54 k 2.60 m 1.70
AK HSG FIN CORP-D 2.10 k 2.47 m 1.61
COLLIER GAS-REF 2.30 k 2.39 m 1.56
CALIFORNIA ST-REF 2.00 k 2.38 m 1.55
NY DORM AUTH-A 2.00 k 2.29 m 1.50
BRIGHTON SD-II 2.00 k 2.26 m 1.48
IN FIN AUTH-E-REF 2.23 k 2.26 m 1.47
VA TRANSN BRD-CAP PRJ 2.00 k 2.13 m 1.39
SPACE COAST INFRA AGY 2.00 k 2.09 m 1.36
Profile
Neuberger Berman Municipal Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income tax that is consistent with low risk to principal and liquidity. Total return is a secondary goal. The Fund invests at least 80% of its total assets in securities from municipal issuers around the country.
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