Neuberger Berman Muni Interm Bd C (NMNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets187.21M
Expense Ratio1.42%
Min. Investment$1,000
Turnover89.00%
Dividend (ttm)0.20
Dividend Yield1.84%
Dividend Growth9.66%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close11.04
YTD Return1.60%
1-Year Return0.95%
5-Year Return-2.15%
52-Week Low10.58
52-Week High11.15
Beta (5Y)n/a
Holdings216
Inception DateJun 21, 2010

About NMNCX

Neuberger Berman Municipal Intermediate Bond Fund Class C is an open‑end municipal bond mutual fund focused on generating federally tax‑exempt income from a diversified portfolio of intermediate‑maturity municipal securities. The strategy emphasizes investment‑grade issuers across U.S. states and sectors, targeting a duration typically in the four‑to‑six‑year range to balance income stability with interest‑rate sensitivity characteristic of the muni national intermediate category. Managed by an experienced municipal team, the fund applies fundamental credit research with a high‑quality bias and incorporates ESG considerations within its credit analysis framework. Portfolio construction is diversified, with top holdings often including general obligation and essential‑service revenue bonds from large issuers such as New York, Illinois, and major transportation and utility authorities, reflecting broad exposure to public finance infrastructure. Class C shares carry a higher ongoing expense ratio and a contingent deferred sales charge that declines to zero after one year, aligning with distribution features typical of this share class. The fund seeks to provide consistent, tax‑advantaged income while maintaining liquidity and moderating price volatility within the municipal bond market.

Fund Family Neuberger Berman
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol NMNCX
Share Class Class C
Index Bloomberg Municipal Bond 7 Y GO TR

Performance

NMNCX had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NMNLXInstitutional Class0.30%
NMUIXInvestor Class0.45%
NMNAXClass A0.67%

Top 10 Holdings

20.23% of assets
NameSymbolWeight
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%GA.MAIUTL 12.01.20542.87%
NEW YORK N Y 5%NY.NYC 5 10.01.20382.31%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.05%CT.CTSMED 07.01.20362.27%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%NY.NYCGEN 5 05.01.20402.03%
ILLINOIS ST 5%IL.ILS 5 11.01.20272.03%
COOK CNTY ILL SALES TAX REV 5%IL.COOGEN 5 11.15.20311.99%
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%PA.PASTRN 5 12.01.20461.86%
DELAWARE ST 5%DE.DES 5 05.01.20281.74%
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 5%VA.VASSCD 5 10.01.20351.70%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%NE.CENPWR 05.01.20541.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.01671Aug 29, 2025
Jul 31, 2025$0.01682Jul 31, 2025
Jun 30, 2025$0.01801Jun 30, 2025
May 30, 2025$0.01706May 30, 2025
Apr 30, 2025$0.01796Apr 30, 2025
Mar 31, 2025$0.01663Mar 31, 2025
Full Dividend History