Neuberger Berman MAG Muni Short Core (S:0P0001BQ84)
14.68
+0.04
(+0.28%)
USD |
Dec 31 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 February 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PENNSYLVANIA ST TPK COMMN TPK REV 4%
|
8.83% | -- | -- |
|
ST LOUIS MO INDL DEV AUTH MULTIFAMILY HSG REV 3.15%
|
8.78% | -- | -- |
|
MICHIGAN ST HSG DEV AUTH MULTIFAMILY HSG REV 2.95%
|
8.75% | -- | -- |
|
DALLAS TEX INDPT SCH DIST 5%
|
7.01% | -- | -- |
|
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 5%
|
6.61% | -- | -- |
|
NORTH TEX TWY AUTH REV 5%
|
5.01% | -- | -- |
|
WEST VY CITY UTAH MUN BLDG AUTH LEASE REV 5%
|
4.49% | -- | -- |
|
WESTERVILLE OHIO 5%
|
4.39% | -- | -- |
|
ILLINOIS ST 5%
|
4.09% | -- | -- |
|
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%
|
3.95% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |