Neuberger Berman Municipal Intermediate Bd Fd Inst (NMNLX)
11.18
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 197.64M | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.599M | 4.83% |
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:
62
-204.49M
Peer Group Low
1.040B
Peer Group High
1 Year
% Rank:
72
-3.599M
-526.43M
Peer Group Low
5.117B
Peer Group High
3 Months
% Rank:
63
-114.20M
Peer Group Low
2.445B
Peer Group High
3 Years
% Rank:
57
-1.509B
Peer Group Low
11.24B
Peer Group High
6 Months
% Rank:
70
-176.80M
Peer Group Low
4.315B
Peer Group High
5 Years
% Rank:
60
-2.272B
Peer Group Low
4.544B
Peer Group High
YTD
% Rank:
62
-204.49M
Peer Group Low
1.040B
Peer Group High
10 Years
% Rank:
64
-2.734B
Peer Group Low
29.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV PA 5.000 12/01/2031 | 2.94% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2054 | 2.80% | 107.32 | -0.00% |
| NEW YORK N Y NY 5.000 10/01/2038 | 2.33% | 115.69 | -0.08% |
| CALIFORNIA ST CA 3.250 08/01/2031 | 2.22% | -- | -- |
| ILLINOIS ST IL 5.000 11/01/2027 | 1.94% | 104.07 | -0.01% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 05/01/2040 | 1.93% | 100.05 | -0.00% |
| COOK CNTY ILL SALES TAX REV IL 5.000 11/15/2031 | 1.91% | -- | -- |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PA 5.000 12/01/2046 | 1.84% | 103.62 | 0.00% |
| ILLINOIS ST IL 5.000 11/01/2028 | 1.51% | 103.79 | -0.00% |
| EASTERN MICH UNIV REVS MI 2.900 03/01/2052 | 1.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 254.6K% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (2-6-26) | 2.95% |
| 30-Day SEC Yield (12-31-25) | 3.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 219 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.30% |
| Effective Duration | 5.90 |
| Average Coupon | 4.61% |
| Calculated Average Quality | 2.338 |
| Effective Maturity | 11.07 |
| Nominal Maturity | 13.14 |
| Number of Bond Holdings | 216 |
As of December 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:NMNLX", "name") |
| Broad Asset Class: =YCI("M:NMNLX", "broad_asset_class") |
| Broad Category: =YCI("M:NMNLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMNLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |