Neuberger Berman Municipal Intermediate Bond Fund Investor Class (NMUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-0.09% (1Y)
Fund Assets | 187.36M |
Expense Ratio | 0.45% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 2.71% |
Dividend Growth | 8.55% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.97 |
YTD Return | 0.27% |
1-Year Return | 2.90% |
5-Year Return | 0.79% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.19 |
Holdings | 212 |
Inception Date | Jul 9, 1987 |
About NMUIX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.45% total expense ratio. The minimum amount to invest in Neuberger Berman Income Funds: Neuberger Berman Municipal Intermediate Bond Fund; Investor Class Shares is $2,000 on a standard taxable account. Neuberger Berman Income Funds: Neuberger Berman Municipal Intermediate Bond Fund; Investor Class 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.
Fund Family Neuberger Berman Inv
Category Muni National Interm
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NMUIX
Share Class Investor Class
Index Bloomberg Municipal Bond 7 Y GO TR
Performance
NMUIX had a total return of 2.90% in the past year. Since the fund's inception, the average annual return has been 3.61%, including dividends.
Top 10 Holdings
18.48% of assetsName | Symbol | Weight |
---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 12.01.2054 | 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 | 2.00% |
ILLINOIS ST 5% | IL ILS 5 11.01.2027 | 1.97% |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | PA PASTRN 5 12.01.2046 | 1.92% |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | NY NYCUTL 06.15.2033 | 1.60% |
KILLEEN TEX INDPT SCH DIST 5% | n/a | 1.49% |
NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 4.07% | n/a | 1.48% |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE CENPWR 05.01.2054 | 1.40% |
MASSACHUSETTS ST 5% | n/a | 1.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02472 | Jan 31, 2025 |
Dec 31, 2024 | $0.02552 | Dec 31, 2024 |
Nov 29, 2024 | $0.02552 | Nov 29, 2024 |
Oct 31, 2024 | $0.02541 | Oct 31, 2024 |
Sep 30, 2024 | $0.02566 | Sep 30, 2024 |
Aug 30, 2024 | $0.02487 | Aug 30, 2024 |