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Neuberger Berman California Intermediate Municipal Fund Inc

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XNBWX:US
NASDAQ GM
15.20
USD
0.01
0.07%
As of 20:01:21 ET on 09/03/2015.
Fund Type
Closed-End Fund
52Wk Range
15.12 - 15.92
1 Yr Return
4.66%
YTD Return
1.51%
Open
15.20
Day Range
15.20 - 15.20
Previous Close
15.19
52Wk Range
15.12 - 15.92
1 Yr Return
4.66%
YTD Return
1.51%
Fund Type
Closed-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/03/2015)
15.2
Total Assets (m USD) (on 03/31/2015)
86.619
Inception Date
09/24/2002
Last Dividend (on 08/27/2015)
0.068
Dividend Indicated Gross Yield
5.37%
Fund Managers
JAMES L ISELIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
LOS ANGELES CNTY-A 3.90 k 4.63 m 3.25
VICTOR VY CLG-C-CONV 3.00 k 3.12 m 2.19
PR MUN FIN AGY-A 3.00 k 3.01 m 2.11
SACRAMENTO MUD SER K 2.60 k 2.86 m 2.01
WM S HART UHSD-B-CABS 3.50 k 2.36 m 1.66
SWEETWATER HS-REF 2.00 k 2.30 m 1.62
CA PCR DLY PAPER-PACI 2.30 k 2.30 m 1.62
LOS ANGELES MUNI IMPT 2.00 k 2.25 m 1.58
DAVIS ETC USD 2.00 k 2.22 m 1.56
VERNON ELEC-SER A 2.00 k 2.21 m 1.55
Profile
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.
ADDRESS
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
PHONE
1-800-877-9700
WEBSITE
www.nb.com