Neuberger Berman MAG Muni Extended Core (S:0P0000ZE72)
26.94
+0.04
(+0.16%)
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 13, 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 |
|---|---|---|---|
|
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
|
1.58% | -- | -- |
|
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%
|
0.96% | -- | -- |
|
ALLEN CNTY IND BLDG CORP LEASE RENT REV 5%
|
0.90% | -- | -- |
|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
|
0.77% | -- | -- |
|
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
|
0.76% | -- | -- |
|
BETHLEHEM PA AREA SCH DIST 5%
|
0.69% | -- | -- |
|
MIAMI-DADE CNTY FLA SPL OBLIG 4%
|
0.68% | -- | -- |
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
|
0.65% | -- | -- |
|
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
|
0.60% | -- | -- |
|
PRINCETON MINN INDPT SCH DIST NO 477 5%
|
0.55% | -- | -- |
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 | -- |