Neuberger Berman Municipal (NBH)
15.37
-0.15 (-0.97%)
USD |
NYAM |
Oct 21, 14:56
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.03% | 3.74% | 281.41M | 26719.43 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 8.53% | 39.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The objective is to provide a high level of current income exempt from federal income tax. The Fund will primarily invest in investment grade municipal debt securities issued by state and local governments, including U.S. territories and possessions, political subdivisions, agencies and public authorities. The Fund has the flexibility to invest in municipal obligations regardless of maturity and duration limitations. Additionally, the Fund may invest up to 30% of the Fund's total assets in non-investment grade municipal bonds. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | Bloomberg Municipal 1-15 Yr TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Neuberger Berman |
| Prospectus Benchmark Index | |
| LB General Obligation Municipal 10 Yr | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| James Iselin | 13.93 yrs |
| Stephen Miller | 11.59 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-1.282B
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8.364B
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3 Years
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Date Unavailable
Performance Versus Category
As of October 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of October 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
|
4.14% | -- | -- |
|
VICTOR VALLEY CALIF CMNTY COLLEGE DIST 6.875%
|
2.82% | -- | -- |
|
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%
|
2.15% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y REV 4%
|
2.10% | -- | -- |
|
NEW JERSEY ST TRANSN TR FD AUTH 4%
|
2.06% | -- | -- |
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
|
1.81% | -- | -- |
|
NORWALK LA MIRADA CALIF UNI SCH DIST 5.5%
|
1.64% | -- | -- |
|
SAN MATEO FOSTER CITY CALIF SCH DIST 0%
|
1.60% | -- | -- |
|
VANCOUVER WASH DOWNTOWN REDEV AUTH REV 4%
|
1.58% | -- | -- |
|
REDONDO BEACH CALIF UNI SCH DIST 6.375%
|
1.41% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/15 16:49
Basic Info
| Investment Strategy | |
| The objective is to provide a high level of current income exempt from federal income tax. The Fund will primarily invest in investment grade municipal debt securities issued by state and local governments, including U.S. territories and possessions, political subdivisions, agencies and public authorities. The Fund has the flexibility to invest in municipal obligations regardless of maturity and duration limitations. Additionally, the Fund may invest up to 30% of the Fund's total assets in non-investment grade municipal bonds. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Interm |
| Category Index | Bloomberg Municipal 1-15 Yr TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Neuberger Berman |
| Prospectus Benchmark Index | |
| LB General Obligation Municipal 10 Yr | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| James Iselin | 13.93 yrs |
| Stephen Miller | 11.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-21-21) | 8.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-28-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.26% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 30, 2021
Fund Details
| Key Dates | |
| Inception Date | 9/27/2002 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 9/24/2002 |
| Attributes | |
| Enhanced Index Fund | No |
| 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)
SA Breaking News
04/15 16:49