Neuberger Municipal Intermediate Bd Fd A (NMNAX)
11.00
+0.01
(+0.09%)
USD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 342.33M | -- | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.081M | 5.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from federal income tax that is consistent with low risk to principal and liquidity; total return is a secondary goal. To pursue its goals, the Fund normally invests at least 80% of its total assets in securities of municipal issuers within the US and its territories. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate 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:
51
-34.75M
Peer Group Low
395.85M
Peer Group High
1 Year
% Rank:
72
4.081M
-744.70M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
53
-552.57M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
63
-1.653B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
62
-608.53M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
62
-2.349B
Peer Group Low
5.178B
Peer Group High
YTD
% Rank:
55
-564.63M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
66
-2.849B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2054 | 2.72% | 106.80 | 0.11% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 5.000 06/15/2056 | 2.71% | 101.98 | 0.23% |
| CHICAGO ILL O HARE INTL ARPT REV IL 5.250 01/01/2061 | 2.33% | 102.31 | 0.21% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2050 | 2.31% | 102.88 | -0.09% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 05/01/2040 | 1.86% | 100.12 | 0.00% |
| ILLINOIS ST IL 5.000 11/01/2027 | 1.85% | 102.97 | 0.01% |
| COOK CNTY ILL SALES TAX REV IL 5.000 11/15/2031 | 1.81% | 107.99 | 0.06% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 4.125 08/15/2046 | 1.69% | 95.55 | 0.26% |
| NEW YORK N Y NY 5.000 10/01/2038 | 1.66% | 111.14 | 0.14% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 2.000 11/01/2035 | 1.60% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.18% |
| Administration Fee | 8.78K% |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| 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 that is consistent with low risk to principal and liquidity; total return is a secondary goal. To pursue its goals, the Fund normally invests at least 80% of its total assets in securities of municipal issuers within the US and its territories. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-21-26) | 2.67% |
| 30-Day SEC Yield (3-31-26) | 2.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (4-30-26) | 3.45% |
| Effective Duration | 6.64 |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.297 |
| Effective Maturity | 13.15 |
| Nominal Maturity | 15.68 |
| Number of Bond Holdings | 7 |
As of April 30, 2026
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:NMNAX", "name") |
| Broad Asset Class: =YCI("M:NMNAX", "broad_asset_class") |
| Broad Category: =YCI("M:NMNAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMNAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |