• 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

15.33 USD 0.04 0.26%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +11.63% 3-Month: +2.47% 3-Year: +5.99% 52-Week Range: 13.96 - 15.37
1-Month: +1.42% 1-Year: +14.79% 5-Year: +7.49% Beta vs SPX: 0.34

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  • XNBWX:US 15.33
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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 2014-08-27) 15.33
Assets (M) (on 2012-12-31) 86.79
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 2014-08-27) 0.07
Dividend Yield (ttm) 5.32

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 1.43

Top Fund Holdings for XNBWX

Filing Date: 06/30/2014
Name Position Value % of Total
CA POLLTN-VAR-AIR-2/2 5,000 5,000,000 3.480%
LOS ANGELES CNTY-A 3,900 4,759,716 3.313%
PR MUN FIN AGY-A 3,000 3,005,070 2.092%
SACRAMENTO MUD SER K 2,600 2,981,212 2.075%
VICTOR VY CLG-C-CONV 3,000 2,725,920 1.897%
CA INFRAS-VAR-REF-D 2,625 2,625,000 1.827%
CA VAR-A5-KINDERGARTE 2,400 2,400,000 1.670%
CA WTR 2,000 2,363,460 1.645%
SWEETWATER HS-REF 2,000 2,328,700 1.621%
LOS ANGELES MUNI IMPT 2,000 2,247,140 1.564%

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

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