Neuberger Berman Intermediate Muni Fund (NBH)
11.20
-0.21 (-1.84%)
USD |
NYAM |
Jan 30, 16:00
11.20
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.25% | -7.84% | 233.28M | 93000.47 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.15% | 36.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by normally investing at least 80% of its total assets n securities of municipal issuers that provide interest income that is exempt from federal income tax; the Fund will invest at least 70% of its total assets in municipal securities that, at the time of investment, are rated within the four highest rating categories by at least one independent credit rating agency or, if unrated, are determined by the Fund’s portfolio managers to be of comparable quality. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Neuberger Berman |
| Prospectus Benchmark Index | |
| Bloomberg 10Yrs Municipal Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| James Iselin | 15.18 yrs |
| Stephen Miller | 12.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
--
-4.377B
Category Low
1.723B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
Date Unavailable
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
|
4.09% | -- | -- |
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
|
3.10% | -- | -- |
|
VICTOR VALLEY CALIF CMNTY COLLEGE DIST 6.875%
|
3.02% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y REV 4%
|
1.92% | -- | -- |
|
SAN MATEO FOSTER CITY CALIF SCH DIST 0%
|
1.87% | -- | -- |
|
VANCOUVER WASH DOWNTOWN REDEV AUTH REV 4%
|
1.85% | -- | -- |
|
NORWALK LA MIRADA CALIF UNI SCH DIST 5.5%
|
1.80% | -- | -- |
|
NEW JERSEY ST TRANSN TR FD AUTH 4%
|
1.68% | -- | -- |
|
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%
|
1.68% | -- | -- |
|
CALIFORNIA ST 3%
|
1.64% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
11/11 16:30
PR Newswire
08/15 17:30
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by normally investing at least 80% of its total assets n securities of municipal issuers that provide interest income that is exempt from federal income tax; the Fund will invest at least 70% of its total assets in municipal securities that, at the time of investment, are rated within the four highest rating categories by at least one independent credit rating agency or, if unrated, are determined by the Fund’s portfolio managers to be of comparable quality. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Neuberger Berman |
| Prospectus Benchmark Index | |
| Bloomberg 10Yrs Municipal Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| James Iselin | 15.18 yrs |
| Stephen Miller | 12.85 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-30-23) | 5.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-28-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.94% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/27/2002 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 9/24/2002 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
11/11 16:30
PR Newswire
08/15 17:30