• 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

15.60 USD 0.01 0.06%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: +15.10% 3-Month: +3.38% 3-Year: +6.03% 52-Week Range: 14.24 - 15.81
1-Month: +1.48% 1-Year: +14.76% 5-Year: +6.97% Beta vs SPX: 0.32

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  • XNBWX:US 15.60
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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 2014-12-17) 15.60
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 2014-12-29) 0.07
Dividend Yield (ttm) 5.23

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: 10/31/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,761,471 3.315%
IRVINE USD #09-A-ADJ 3,200 3,200,000 2.228%
VICTOR VY CLG-C-CONV 3,000 3,123,990 2.175%
PR MUN FIN AGY-A 3,000 3,008,460 2.095%
SACRAMENTO MUD SER K 2,600 2,952,482 2.056%
CA WTR 2,000 2,393,140 1.666%
SWEETWATER HS-REF 2,000 2,355,460 1.640%
WM S HART UHSD-B-CABS 3,500 2,298,170 1.600%
LOS ANGELES MUNI IMPT 2,000 2,283,700 1.590%
DAVIS ETC USD 2,000 2,267,080 1.579%

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

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