Neuberger Berman Municipal Core (S:0P0000RVQ5)
32.14
+0.07
(+0.22%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
|
0.84% | -- | -- |
|
DALLAS TEX INDPT SCH DIST 5%
|
0.66% | -- | -- |
|
PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%
|
0.52% | -- | -- |
|
DALLAS FORT WORTH TEX INTL ARPT REV 5%
|
0.50% | -- | -- |
|
NEW JERSEY ST TPK AUTH TPK REV 5%
|
0.49% | -- | -- |
|
Gloucester Cnty N J Impt Auth 5%
|
0.48% | -- | -- |
|
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
|
0.46% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
|
0.45% | -- | -- |
|
LIBERTY N Y DEV CORP REV 5.25%
|
0.45% | -- | -- |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
|
0.44% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |