• Fund Type: Closed-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Neuberger Berman New York Intermediate Municipal Fund Inc

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XNBOX:US

14.15 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Neuberger Berman New York Intermediate Municipal Fund Inc (XNBOX)

Year To Date: +6.85% 3-Month: +4.36% 3-Year: +6.08% 52-Week Range: 13.12 - 15.02
1-Month: +1.62% 1-Year: -0.07% 5-Year: +6.76% Beta vs SPX: 0.32

Mutual Fund Chart for XNBOX

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  • XNBOX:US 14.15
  • 1M
  • 1Y
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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 2014-04-17) 14.15
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 2014-04-28) 0.07
Dividend Yield (ttm) 5.51

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 1.43

Top Fund Holdings for XNBOX

Filing Date: 01/31/2014
Name Position Value % of Total
UTIL DEV SEC-TE 3,000 3,447,990 2.934%
NY ST DORM-REF-SECD 3,000 3,011,100 2.562%
PORT AUTH NY & NJ-175 3,000 2,812,200 2.393%
NY ST DORM-RIVINGTON 2,525 2,533,989 2.156%
NY DORM ST JOHNS -C 2,000 2,342,620 1.993%
MTA-F-REF 2,000 2,317,640 1.972%
NY DORM INC TAX-A 2,000 2,272,480 1.933%
NASSAU CO-B-IMPT 2,000 2,167,920 1.844%
NYC IDA-TERMINAL ONE 2,000 2,140,320 1.821%
LIBERTY DEV GOLDMAN 2,000 2,134,220 1.816%

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

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