• 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

+ Add to Watchlist

XNBWX:US

15.24 USD 0.03 0.20%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +9.99% 3-Month: +2.91% 3-Year: +6.24% 52-Week Range: 13.96 - 15.24
1-Month: +0.98% 1-Year: +11.59% 5-Year: +7.54% Beta vs SPX: 0.33

Mutual Fund Chart for XNBWX

No chart data available.
  • XNBWX:US 15.24
  • 1M
  • 1Y
Interactive XNBWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 15.24
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 2014-07-29) 0.07
Dividend Yield (ttm) 5.35

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: 05/31/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,780,698 3.373%
CA INFRAS-VAR-REF-D 4,625 4,625,000 3.263%
PR MUN FIN AGY-A 3,000 3,003,600 2.119%
CA POLLTN-VAR-AIR-2/2 3,000 3,000,000 2.116%
SACRAMENTO MUD SER K 2,600 2,990,494 2.110%
VICTOR VY CLG-C-CONV 3,000 2,725,590 1.923%
CA VAR-A5-KINDERGARTE 2,400 2,400,000 1.693%
CA WTR 2,000 2,376,920 1.677%
SWEETWATER HS-REF 2,000 2,340,040 1.651%
LOS ANGELES MUNI IMPT 2,000 2,249,420 1.587%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil