• 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

16.19 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Neuberger Berman Intermediate Municipal Fund Inc (XNBHX)

Year To Date: +19.12% 3-Month: +2.97% 3-Year: +7.95% 52-Week Range: 14.29 - 16.43
1-Month: +0.81% 1-Year: +19.12% 5-Year: +8.30% Beta vs SPX: 0.32

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  • XNBHX:US 16.19
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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 2014-12-26) 16.19
Assets (M) (on 2013-12-31) 257.10
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 2014-12-29) 0.08
Dividend Yield (ttm) 5.28

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: 10/31/2014
Name Position Value % of Total
VICTOR VY CLG-C-CONV 9,070 9,444,863 1.976%
NJ ST HGR ED-1A-AMT 7,000 7,257,670 1.519%
IL FIN-A-PROVENA HLTH 5,840 6,986,509 1.462%
VANCOUVER DWNTWN-REF 6,700 6,932,825 1.451%
MOHAVE IDA 5,870 6,755,959 1.414%
BERWYN-A 5,705 6,629,838 1.387%
UTIL DEV SEC-TE 5,000 6,017,250 1.259%
NC PWR #1-SER A 5,250 6,014,873 1.259%
IA FIN-IA REVLVG FD 5,110 5,937,411 1.242%
AZ SC FACS BRD COPS 5,000 5,714,800 1.196%

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

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