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  • 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

15.56 USD 0.01 0.06%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.19% 3-Month: +1.57% 3-Year: +5.43% 52-Week Range: 14.70 - 15.92
1-Month: -1.34% 1-Year: +10.50% 5-Year: +6.63% Beta vs SPX: 0.31

Mutual Fund Chart for XNBWX

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  • XNBWX:US 15.56
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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 2015-03-04) 15.56
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 2015-02-25) 0.07
Dividend Yield (ttm) 5.24

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 1.70

Top Fund Holdings for XNBWX

Filing Date: 12/31/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,724,538 3.296%
VICTOR VY CLG-C-CONV 3,000 3,197,790 2.231%
IRVINE USD #09-A-ADJ 3,100 3,100,000 2.163%
PR MUN FIN AGY-A 3,000 3,008,160 2.099%
SACRAMENTO MUD SER K 2,600 2,919,150 2.037%
CA WTR 2,000 2,374,580 1.657%
SWEETWATER HS-REF 2,000 2,351,080 1.640%
WM S HART UHSD-B-CABS 3,500 2,338,700 1.632%
LOS ANGELES MUNI IMPT 2,000 2,293,120 1.600%
DAVIS ETC USD 2,000 2,261,160 1.578%

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

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