Neuberger Berman CA Muni Fund Inc. (DELISTED) (NBW:DL)
9.49
+0.01
(+0.11%)
USD |
NYAM |
Oct 20, 16:00
9.51
+0.02
(+0.21%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.63% | -17.41% | 63.78M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 31.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide a high level of current income exempt from federal income tax and California personal income tax. The Fund seeks to achieve its investment objective by normally investing at least 80% of its total assets in securities of municipal issuers that provide interest income that is exempt from federal income tax and California personal income tax; The Fund will invest at least 70% of its total assets in municipal securities that are rated within the 4 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 | Muni California Intermediate |
| Category Index | Bloomberg Municipal MF CA Interm TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| 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 | 16.61 yrs |
| Stephen Miller | 13.59 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of October 20, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide a high level of current income exempt from federal income tax and California personal income tax. The Fund seeks to achieve its investment objective by normally investing at least 80% of its total assets in securities of municipal issuers that provide interest income that is exempt from federal income tax and California personal income tax; The Fund will invest at least 70% of its total assets in municipal securities that are rated within the 4 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 | Muni California Intermediate |
| Category Index | Bloomberg Municipal MF CA Interm TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| 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 | 16.61 yrs |
| Stephen Miller | 13.59 yrs |