- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Neuberger Berman Intermediate Municipal Fund Inc
+ Add to WatchlistXNBHX:US
15.32 USD 0.06 0.39%As of 09:29:30 ET on 06/19/2013.
Snapshot for Neuberger Berman Intermediate Municipal Fund Inc (XNBHX)
| Year To Date: | -1.24% | 3-Month: | -1.55% | 3-Year: | +7.63% | 52-Week Range: | 15.32 - 16.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.45% | 1-Year: | +3.59% | 5-Year: | +7.20% | Beta vs SPX: | 0.27 |
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 2013-06-19) 15.32 |
|---|---|
| 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 2013-06-26) 0.07 |
| Dividend Yield (ttm) | 5.48 |
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 | 1.09 |
Top Fund Holdings for XNBHX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MS DEV BK SPL OBLG-C | 6,495 | 8,007,686 | 1.658% |
| VICTOR VY CLG-C-CONV | 9,070 | 7,667,959 | 1.587% |
| NJ ST HGR ED-1A-AMT | 7,000 | 7,412,720 | 1.535% |
| MOHAVE IDA | 5,870 | 7,353,290 | 1.522% |
| PR-REF-A | 7,000 | 7,145,880 | 1.479% |
| IL FIN-A-PROVENA HLTH | 5,840 | 7,107,630 | 1.471% |
| NJ EDL-C-STEVENS INST | 6,900 | 6,955,407 | 1.440% |
| IA FIN-IA REVLVG FD | 5,110 | 6,226,433 | 1.289% |
| NC PWR #1-SER A | 5,250 | 6,019,230 | 1.246% |
| DENVER-B-AMT-ARPT REV | 5,000 | 5,900,450 | 1.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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