- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Neuberger Berman New York Intermediate Municipal Fund Inc
+ Add to WatchlistXNBOX:US
14.83 USD 0.05 0.34%As of 09:29:30 ET on 05/23/2013.
Snapshot for Neuberger Berman New York Intermediate Municipal Fund Inc (XNBOX)
| Year To Date: | +1.08% | 3-Month: | +0.84% | 3-Year: | +5.99% | 52-Week Range: | 14.72 - 15.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.70% | 1-Year: | +4.22% | 5-Year: | +6.05% | Beta vs SPX: | 0.28 |
Fund Profile & Information for XNBOX
Neuberger Berman New York Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from federal income tax and New York State and City personal income taxes. The Fund invests primarily in investment grade New York municipal bonds.
| Inception Date: | 09-24-2002 | Telephone: | 1-800-877-9700 |
|---|---|---|---|
| Managers: | JAMES L ISELIN | ||
| Web Site: | www.nb.com | ||
Fundamentals for XNBOX
| NAV | (on 2013-05-23) 14.83 |
|---|---|
| Assets (M) | (on 2012-12-31) 75.70 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNBOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.07 |
| Dividend Yield (ttm) | 5.26 |
Fees & Expenses for XNBOX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.34 |
Top Fund Holdings for XNBOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY ST DORM-REF-SECD | 3,000 | 3,010,050 | 2.438% |
| PORT AUTH NY & NJ-175 | 3,000 | 2,982,300 | 2.415% |
| NY ST DORM-RIVINGTON | 2,855 | 2,928,573 | 2.372% |
| NY ST BRIDGE AUTH | 2,375 | 2,697,739 | 2.185% |
| MTA-F-REF | 2,000 | 2,440,840 | 1.977% |
| NY DORM ST JOHNS -C | 2,000 | 2,434,780 | 1.972% |
| NY DORM INC TAX-A | 2,000 | 2,401,520 | 1.945% |
| NYC TRANSL FIN-C | 2,000 | 2,358,460 | 1.910% |
| LIBERTY DEV GOLDMAN | 2,000 | 2,339,080 | 1.894% |
| NYC-SUBSER G-1 | 1,925 | 2,259,681 | 1.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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