• 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

15.28 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +11.26% 3-Month: +2.28% 3-Year: +5.66% 52-Week Range: 14.19 - 15.37
1-Month: -0.08% 1-Year: +14.43% 5-Year: +6.79% Beta vs SPX: 0.35

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  • XNBWX:US 15.28
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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 2014-09-15) 15.28
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 2014-09-26) 0.07
Dividend Yield (ttm) 5.34

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: 07/31/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,743,648 3.244%
CA POLLTN-VAR-AIR-2/2 3,800 3,800,000 2.599%
IRVINE USD #09-A-ADJ 3,200 3,200,000 2.189%
PR MUN FIN AGY-A 3,000 3,004,710 2.055%
SACRAMENTO MUD SER K 2,600 2,970,812 2.032%
VICTOR VY CLG-C-CONV 3,000 2,724,120 1.863%
CA WTR 2,000 2,356,980 1.612%
SWEETWATER HS-REF 2,000 2,325,940 1.591%
L A WTR/PWR-VAR-B6 2,300 2,300,000 1.573%
LOS ANGELES MUNI IMPT 2,000 2,244,620 1.535%

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

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