Neuberger Berman Municipal High Income Fund C (NMHCX)
9.40
-0.01
(-0.11%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.62% | 68.25M | -- | 116.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.656M | 0.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax. The Fund normally invests at least 80% of its net assets in securities of municipal issuers that provide interest income that is exempt from federal income tax and other investments that provide investment exposure to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-270.71M
Peer Group Low
162.98M
Peer Group High
1 Year
% Rank:
48
4.656M
-2.613B
Peer Group Low
3.207B
Peer Group High
3 Months
% Rank:
47
-261.58M
Peer Group Low
690.83M
Peer Group High
3 Years
% Rank:
60
-5.900B
Peer Group Low
7.658B
Peer Group High
6 Months
% Rank:
44
-945.73M
Peer Group Low
2.118B
Peer Group High
5 Years
% Rank:
62
-6.006B
Peer Group Low
10.51B
Peer Group High
YTD
% Rank:
48
-1.899B
Peer Group Low
2.815B
Peer Group High
10 Years
% Rank:
75
-4.788B
Peer Group Low
14.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 3.16% | -- | -- |
| DEUTSCHE BK SPEARS/LIFERS 3A-7 TENDER OPT BD TR VAR STS 08/01/2040 | 2.94% | -- | -- |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV 6.000 09/01/2053 | 2.49% | 107.68 | -0.01% |
| NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV NJ 6.375 01/01/2035 | 1.98% | 103.60 | -0.00% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.250 06/15/2041 | 1.71% | 111.90 | -0.01% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.250 07/01/2054 | 1.67% | 109.84 | -0.01% |
| PORT AUTH N Y & N J NY 5.000 07/15/2036 | 1.67% | 109.93 | -0.01% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.250 03/01/2055 | 1.64% | 105.85 | 0.00% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.000 11/01/2035 | 1.64% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 06/01/2055 | 1.61% | 108.48 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.30% |
| Administration Fee | 262.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax. The Fund normally invests at least 80% of its net assets in securities of municipal issuers that provide interest income that is exempt from federal income tax and other investments that provide investment exposure to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.87% |
| 30-Day SEC Yield (10-31-25) | 2.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 141 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.58% |
| Effective Duration | -- |
| Average Coupon | 4.93% |
| Calculated Average Quality | 3.642 |
| Effective Maturity | 15.07 |
| Nominal Maturity | 20.17 |
| Number of Bond Holdings | 139 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NMHCX", "name") |
| Broad Asset Class: =YCI("M:NMHCX", "broad_asset_class") |
| Broad Category: =YCI("M:NMHCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMHCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |