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

Neuberger Berman Intermediate Municipal Fund Inc

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XNBHX:US

15.54 USD 0.02 0.13%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Neuberger Berman Intermediate Municipal Fund Inc (XNBHX)

Year To Date: +11.64% 3-Month: +3.36% 3-Year: +8.02% 52-Week Range: 13.93 - 15.68
1-Month: +0.38% 1-Year: +12.90% 5-Year: +8.19% Beta vs SPX: 0.33

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  • XNBHX:US 15.54
  • 1M
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Fund Profile & Information for XNBHX

Neuberger Berman Intermediate Municipal Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax. The Fund invests primarily in investment grade municipal debt securities with remaining maturities of less than 15 years.

Inception Date: 09-24-2002 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for XNBHX

NAV (on 2014-07-11) 15.54
Assets (M) (on 2012-12-31) 298.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNBHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-26) 0.07
Dividend Yield (ttm) 5.41

Fees & Expenses for XNBHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for XNBHX

Filing Date: 05/31/2014
Name Position Value % of Total
VICTOR VY CLG-C-CONV 9,070 8,240,367 1.761%
NJ ST HGR ED-1A-AMT 7,000 7,234,780 1.546%
VANCOUVER DWNTWN-REF 6,700 6,838,020 1.461%
MOHAVE IDA 5,870 6,754,492 1.443%
IL FIN-A-PROVENA HLTH 5,840 6,754,369 1.443%
BERWYN-A 5,705 6,415,558 1.371%
IA FIN-IA REVLVG FD 5,110 6,028,216 1.288%
SC EDL VAR-B-FURMAN U 6,000 6,000,000 1.282%
UTIL DEV SEC-TE 5,000 5,969,900 1.276%
NC PWR #1-SER A 5,250 5,945,048 1.270%

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

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