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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
NMNLX Institutional Class 0.30%
NMNAX Class A 0.67%
NMNCX Class C 1.42%

Top 10 Holdings

18.48% of assets
Name 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%
View More Holdings

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
Full Dividend History