Neuberger Berman Municipal Intermediate Bond Fund A Class (NMNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
+0.01 (0.09%)
Mar 10, 2025, 5:00 PM EST
-0.27% (1Y)
| Fund Assets | 187.36M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.41% |
| Dividend Growth | 9.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.97 |
| YTD Return | 1.43% |
| 1-Year Return | 3.16% |
| 5-Year Return | -1.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 209 |
| 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
Performance Rating Below Average
Risk Rating Average
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 3.16% in the past year. Since the fund's inception, the average annual return has been 2.09%, including dividends.
Top 10 Holdings
18.96% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | n/a | 2.81% |
| COOK CNTY ILL SALES TAX REV 5% | n/a | 2.50% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY NYCGEN 5 05.01.2040 | 1.99% |
| ILLINOIS ST 5% | IL ILS 5 11.01.2027 | 1.97% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | n/a | 1.91% |
| NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.7% | CA NKXGEN 10.01.2047 | 1.89% |
| DELAWARE ST 5% | n/a | 1.69% |
| KILLEEN TEX INDPT SCH DIST 5% | n/a | 1.48% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE CENPWR 05.01.2054 | 1.39% |
| MASSACHUSETTS ST 5% | n/a | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02437 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02265 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02343 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02331 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02361 | Sep 30, 2024 |