Neuberger Berman Municipal Impact Fund I Class (NMIIX)

Fund Assets	74.64M
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	2.77%
Dividend Growth	21.14%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	15.98
YTD Return	0.10%
1-Year Return	1.82%
5-Year Return	1.39%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.19
Holdings	123
Inception Date	Mar 11, 2013

About NMIIX

NMIIX was founded on 2013-03-11. The Fund's investment strategy focuses on Gen & Ins Muni with 0.43% total expense ratio. The minimum amount to invest in Neuberger Berman Income Funds: Neuberger Berman Municipal Impact Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Income Funds: Neuberger Berman Municipal Impact Fund; Institutional Class Shares seeks high current income exempt from federal income tax by investing in municipal securities that fund projects that support positive social and environmental outcomes. Municipal securities include securities issued by U.S. states, any of their political subdivisions, agencies, or instrumentalities.

• Fund Family: Neuberger Berman Fds
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NMIIX
• Share Class: Institutional Class
• Index: Bloomberg Municipal Bond TR

Performance

NMIIX had a total return of 1.82% in the past year. Since the fund's inception, the average annual return has been 1.62%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NIMAX	Class A	0.80%
NIMCX	Class C	1.55%

Top 10 Holdings

16.25% of assets

Name	Symbol	Weight
PHILADELPHIA PA REDEV AUTH REV 5%	n/a	2.14%
PULASKI CNTY ARK HOSP REV 5.25%	AR PULMED 5.25 03.01.2053	1.91%
SALES TAX SECURITIZATION CORP ILL 4%	IL STSGEN 4 01.01.2042	1.66%
MIAMI-DADE CNTY FLA 5%	n/a	1.64%
DILLON CNTY S C SCH FACS CORP CTFS PARTN 5%	n/a	1.58%
DALLAS TEX INDPT SCH DIST 5%	TX DALSCD 5 02.15.2034	1.51%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	NY NYSHGR 5 10.01.2036	1.46%
DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV 5%	n/a	1.45%
DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV 5%	n/a	1.45%
WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	n/a	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03915	Feb 28, 2025
Jan 31, 2025	$0.03609	Jan 31, 2025
Dec 31, 2024	$0.03848	Dec 31, 2024
Nov 29, 2024	$0.03855	Nov 29, 2024
Oct 31, 2024	$0.03712	Oct 31, 2024
Sep 30, 2024	$0.03683	Sep 30, 2024