Neuberger Berman Muni Interm Bd A (NMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 187.36M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.47% |
| Dividend Growth | 7.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.04 |
| YTD Return | 1.97% |
| 1-Year Return | 1.69% |
| 5-Year Return | 1.16% |
| 52-Week Low | 10.58 |
| 52-Week High | 11.14 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Jun 21, 2010 |
About NMNAX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.67% total expense ratio. The minimum amount to invest in Neuberger Berman Income Funds: Neuberger Berman Municipal Intermediate Bond Fund; Class A Shares is $1,000 on a standard taxable account. Neuberger Berman Income Funds: Neuberger Berman Municipal Intermediate Bond Fund; Class A Shares seeks high current tax-exempt income with low risk to principal, limited price fluctuation, and liquidity; a secondary objective is total return by investing primarily in municipal securities rated investment grade or better.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol NMNAX
Share Class Class A
Index Bloomberg Municipal Bond 7 Y GO TR
Performance
NMNAX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Top 10 Holdings
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2054 | 2.87% |
| NEW YORK N Y 5% | NY.NYC 5 10.01.2038 | 2.31% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.05% | CT.CTSMED 07.01.2036 | 2.27% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 05.01.2040 | 2.03% |
| ILLINOIS ST 5% | IL.ILS 5 11.01.2027 | 2.03% |
| COOK CNTY ILL SALES TAX REV 5% | IL.COOGEN 5 11.15.2031 | 1.99% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | PA.PASTRN 5 12.01.2046 | 1.86% |
| DELAWARE ST 5% | DE.DES 5 05.01.2028 | 1.74% |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 5% | VA.VASSCD 5 10.01.2035 | 1.70% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2054 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02362 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02373 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02467 | Jun 30, 2025 |
| May 30, 2025 | $0.02394 | May 30, 2025 |
| Apr 30, 2025 | $0.02459 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02358 | Mar 31, 2025 |