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Neuberger Berman Intermediate Municipal Fund Inc

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XNBHX:US
NASDAQ GM
15.85
USD
0.02
0.13%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
15.62 - 16.60
1 Yr Return
6.40%
YTD Return
0.60%
Previous Close
15.83
52Wk Range
15.62 - 16.60
1 Yr Return
6.40%
YTD Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.85
Total Assets (m USD) (on 03/31/2015)
305.493
Inception Date
09/24/2002
Last Dividend (on 07/29/2015)
0.075
Dividend Indicated Gross Yield
5.68%
Fund Managers
JAMES L ISELIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
VICTOR VY CLG-C-CONV 9.07 k 9.48 m 2.01
NJ ST HGR ED-1A-AMT 7.00 k 7.33 m 1.55
IL FIN-A-PROVENA HLTH 5.84 k 6.88 m 1.46
VANCOUVER DWNTWN-REF 6.70 k 6.85 m 1.45
MOHAVE IDA 5.87 k 6.67 m 1.41
BERWYN-A 5.71 k 6.34 m 1.34
NC PWR #1-SER A 5.25 k 5.89 m 1.25
IA FIN-IA REVLVG FD 5.11 k 5.79 m 1.23
DENVER-B-AMT-ARPT REV 5.00 k 5.65 m 1.20
WI H/E-B3-MARQUETTE U 5.00 k 5.64 m 1.19
Profile
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.
ADDRESS
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
PHONE
1-800-877-9700
WEBSITE
www.nb.com