• 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

15.47 USD 0.03 0.19%

As of 09:29:30 ET on 11/20/2014.

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

Year To Date: +13.64% 3-Month: +2.26% 3-Year: +6.17% 52-Week Range: 14.24 - 15.81
1-Month: -0.97% 1-Year: +13.69% 5-Year: +6.90% Beta vs SPX: 0.33

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  • XNBWX:US 15.47
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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 2014-11-20) 15.47
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 2014-11-25) 0.07
Dividend Yield (ttm) 5.27

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: 09/30/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,744,467 3.325%
IRVINE USD #09-A-ADJ 3,200 3,200,000 2.243%
PR MUN FIN AGY-A 3,000 3,005,070 2.106%
SACRAMENTO MUD SER K 2,600 2,963,428 2.077%
VICTOR VY CLG-C-CONV 3,000 2,823,210 1.979%
CA WTR 2,000 2,368,480 1.660%
SWEETWATER HS-REF 2,000 2,344,820 1.643%
WM S HART UHSD-B-CABS 3,500 2,280,215 1.598%
LOS ANGELES MUNI IMPT 2,000 2,276,800 1.596%
DAVIS ETC USD 2,000 2,250,640 1.577%

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

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