• 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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NMNLX:US

11.81 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Neuberger Berman Municipal Intermediate Bond Fund (NMNLX)

Year To Date: +5.33% 3-Month: +1.28% 3-Year: +4.39% 52-Week Range: 11.14 - 11.82
1-Month: +0.62% 1-Year: +7.20% 5-Year: - Beta vs SPX: 0.31

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  • NMNLX:US 11.81
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Fund Profile & Information for NMNLX

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 / S BLAKE MILLER
Web Site: www.nb.com

Fundamentals for NMNLX

NAV (on 2014-07-24) 11.81
Assets (M) (on 2014-07-23) 158.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NMNLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.00
Dividend Yield (ttm) 3.01

Fees & Expenses for NMNLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for NMNLX

Filing Date: 05/31/2014
Name Position Value % of Total
SC PUB SVC AUTH-A-REF 2,335 2,621,014 1.689%
DEUTSCHE BK-SPRS-665 2,500 2,500,000 1.611%
COLLIER GAS-REF 2,300 2,482,873 1.600%
CALIFORNIA ST-REF 2,000 2,385,380 1.537%
NJ TRANSN-UNREF 2,000 2,384,460 1.537%
BRIGHTON SD-II 2,000 2,318,240 1.494%
NY DORM AUTH-A 2,000 2,301,960 1.484%
UT TRANSIT SALES-B 2,250 2,277,900 1.468%
IN FIN AUTH-E-REF 2,225 2,277,021 1.467%
SPRINGSDALE-REF 2,000 2,182,000 1.406%

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

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