Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

15.62 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +2.02% 3-Month: -0.54% 3-Year: +5.31% 52-Week Range: 14.95 - 15.92
1-Month: -0.06% 1-Year: +9.57% 5-Year: +6.57% Beta vs SPX: 0.33

Mutual Fund Chart for XNBWX

No chart data available.
  • XNBWX:US 15.62
  • 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 2015-04-27) 15.62
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 2015-04-28) 0.07
Dividend Yield (ttm) 5.22

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: 02/28/2015
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,757,493 3.306%
VICTOR VY CLG-C-CONV 3,000 3,193,950 2.219%
IRVINE USD #09-A-ADJ 3,100 3,100,000 2.154%
PR MUN FIN AGY-A 3,000 3,008,430 2.090%
SACRAMENTO MUD SER K 2,600 2,910,830 2.023%
WM S HART UHSD-B-CABS 3,500 2,400,090 1.668%
CA WTR 2,000 2,380,120 1.654%
SWEETWATER HS-REF 2,000 2,351,960 1.634%
LOS ANGELES MUNI IMPT 2,000 2,299,540 1.598%
DAVIS ETC USD 2,000 2,268,020 1.576%

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