Neuberger Berman Municipal Intermediate Bd Fd Inv (NMUIX)
11.26
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 198.88M | -- | 83.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.160M | 4.96% |
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:
67
-513.56M
Peer Group Low
1.040B
Peer Group High
1 Year
% Rank:
72
-4.160M
-804.30M
Peer Group Low
5.114B
Peer Group High
3 Months
% Rank:
58
-540.68M
Peer Group Low
2.442B
Peer Group High
3 Years
% Rank:
59
-1.640B
Peer Group Low
11.24B
Peer Group High
6 Months
% Rank:
70
-626.05M
Peer Group Low
4.312B
Peer Group High
5 Years
% Rank:
62
-2.290B
Peer Group Low
4.932B
Peer Group High
YTD
% Rank:
62
-525.62M
Peer Group Low
1.040B
Peer Group High
10 Years
% Rank:
68
-2.734B
Peer Group Low
29.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV PA 5.000 12/01/2031 | 2.92% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2054 | 2.80% | 107.68 | 0.09% |
| NEW YORK N Y NY 5.000 10/01/2038 | 2.27% | 116.35 | -0.01% |
| CALIFORNIA ST CA 3.250 08/01/2031 | 2.21% | -- | -- |
| ILLINOIS ST IL 5.000 11/01/2027 | 1.92% | 104.06 | -0.02% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 05/01/2040 | 1.91% | 100.05 | -0.00% |
| COOK CNTY ILL SALES TAX REV IL 5.000 11/15/2031 | 1.90% | -- | -- |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PA 5.000 12/01/2046 | 1.81% | 104.22 | 0.09% |
| EASTERN MICH UNIV REVS MI 03/01/2052 | 1.53% | -- | -- |
| ILLINOIS ST IL 5.000 11/01/2028 | 1.50% | 104.22 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | 21.96K% |
| 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 | No |
| Minimum Initial Investment | 2000.00 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 (2-27-26) | 2.79% |
| 30-Day SEC Yield (1-31-26) | 2.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.15% |
| Effective Duration | 5.90 |
| Average Coupon | 4.59% |
| Calculated Average Quality | 2.333 |
| Effective Maturity | 11.30 |
| Nominal Maturity | 13.41 |
| Number of Bond Holdings | 9 |
As of January 31, 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:NMUIX", "name") |
| Broad Asset Class: =YCI("M:NMUIX", "broad_asset_class") |
| Broad Category: =YCI("M:NMUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |