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Neuberger Berman New York Municipal Income Fund

NMIIX:US
NASDAQ GM
17.17
USD
0.02
0.12%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
16.92 - 17.90
1 Yr Return
-0.01%
YTD Return
1.13%
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Previous Close
17.15
52Wk Range
16.92 - 17.90
1 Yr Return
0.10%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 03/28/2017)
17.17
Total Assets (m USD) (on 03/28/2017)
59.614
Inception Date
03/11/2013
Last Dividend (on 03/28/2017)
0.00099451
Dividend Indicated Gross Yield
2.33%
Fund Managers
BLAKE MILLER / JAMES L ISELIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.37 m 3.97
2.00 k 2.31 m 3.87
1.92 k 2.08 m 3.50
2.00 k 2.08 m 3.50
1.50 k 1.72 m 2.89
1.50 k 1.68 m 2.83
1.45 k 1.67 m 2.81
1.50 k 1.62 m 2.72
1.51 k 1.51 m 2.54
1.25 k 1.42 m 2.38
Profile
Neuberger Berman New York Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal income tax and New York State and New York City personal income taxes. The Fund invests in securities of municipal issuers.
Address
Neuberger Berman Management Inc
605 Third Avenue
2nd Floor
New York, NY 10158-0180
Phone
1-800-877-9700
Website
www.nb.com