• 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

14.99 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +6.74% 3-Month: +4.25% 3-Year: +6.63% 52-Week Range: 13.96 - 15.86
1-Month: +2.03% 1-Year: +0.05% 5-Year: +7.38% Beta vs SPX: 0.32

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  • XNBWX:US 14.99
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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 2014-04-22) 14.99
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 2014-04-28) 0.07
Dividend Yield (ttm) 5.44

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: 02/28/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,743,531 3.379%
SACRAMENTO MUD SER K 2,600 3,032,692 2.160%
PR MUN FIN AGY-A 3,000 2,999,880 2.137%
VICTOR VY CLG-C-CONV 3,000 2,557,290 1.821%
LOS ANGELES-A-REF 2,000 2,417,520 1.722%
CA VAR-A5-KINDERGARTE 2,400 2,400,000 1.709%
CA WTR 2,000 2,359,800 1.681%
SWEETWATER HS-REF 2,000 2,269,820 1.617%
VERNON ELEC-SER A 2,000 2,205,420 1.571%
LOS ANGELES MUNI IMPT 2,000 2,197,260 1.565%

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

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