• Fund Type: Closed-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Neuberger Berman California Intermediate Municipal Fund Inc

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XNBWX:US

15.88 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Neuberger Berman California Intermediate Municipal Fund Inc (XNBWX)

Year To Date: +2.39% 3-Month: +3.08% 3-Year: +6.07% 52-Week Range: 14.58 - 15.92
1-Month: +2.77% 1-Year: +14.08% 5-Year: +7.26% Beta vs SPX: 0.31

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  • XNBWX:US 15.88
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Fund Profile & Information for XNBWX

Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-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 and California personal income tax. The Fund invests primarily in investment grade municipal bonds.

Inception Date: 09-24-2002 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for XNBWX

NAV (on 2015-01-26) 15.88
Assets (M) (on 2013-12-31) 75.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNBWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.07
Dividend Yield (ttm) 5.14

Fees & Expenses for XNBWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for XNBWX

Filing Date: 11/30/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,740,996 3.311%
VICTOR VY CLG-C-CONV 3,000 3,133,290 2.188%
IRVINE USD #09-A-ADJ 3,100 3,100,000 2.165%
PR MUN FIN AGY-A 3,000 3,008,460 2.101%
SACRAMENTO MUD SER K 2,600 2,941,536 2.055%
CA WTR 2,000 2,385,440 1.666%
SWEETWATER HS-REF 2,000 2,347,560 1.640%
WM S HART UHSD-B-CABS 3,500 2,296,560 1.604%
LOS ANGELES MUNI IMPT 2,000 2,276,780 1.590%
DAVIS ETC USD 2,000 2,263,360 1.581%

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

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