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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Neuberger Berman Municipal Intermediate Bond Fund

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NMNCX:US

11.92 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Neuberger Berman Municipal Intermediate Bond Fund (NMNCX)

Year To Date: +0.57% 3-Month: +0.84% 3-Year: +1.47% 52-Week Range: 11.60 - 12.07
1-Month: +0.10% 1-Year: +4.00% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for NMNCX

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  • NMNCX:US 11.92
  • 1M
  • 1Y
Interactive NMNCX Chart

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Fund Profile & Information for NMNCX

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.

Inception Date: 06-21-2010 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN / BLAKE MILLER
Web Site: www.nb.com

Fundamentals for NMNCX

NAV (on 2015-03-27) 11.92
Assets (M) (on 2015-03-27) 158.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NMNCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 1.36

Fees & Expenses for NMNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for NMNCX

Filing Date: 01/31/2015
Name Position Value % of Total
SC PUB SVC AUTH-A-REF 2,335 2,665,006 1.628%
AK HSG FIN CORP-D 2,100 2,627,457 1.605%
CALIFORNIA ST-REF 2,000 2,475,340 1.512%
COLLIER GAS-REF 2,300 2,438,069 1.489%
NY DORM AUTH-A 2,000 2,410,660 1.473%
NJ TRANSN-UNREF 2,000 2,382,380 1.455%
BRIGHTON SD-II 2,000 2,321,960 1.418%
UT TRANSIT SALES-B 2,250 2,292,503 1.400%
IN FIN AUTH-E-REF 2,225 2,267,186 1.385%
VA TRANSN BRD-CAP PRJ 2,000 2,186,700 1.336%

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

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