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Neuberger Berman Muni Interm Bd Inv (NMUIX)On Jan 7: 11.31   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.01
Stocks:N/A
Bonds:99.99
Other:0.00
TOP 10 HOLDINGS ( 26.47% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Maryland St Dept Transn Cons T Consld 5%N/A3.27N/A
Keller Tex Indpt Sch Dist 4.75%N/A2.93N/A
Austin Tex Wtr & Wastewater Sy Ref 5.5%N/A2.88N/A
Yuma Ariz Mun Ppty Corp Util S Sr Lie 5%N/A2.74N/A
Port Tacoma Wash Rev Rev Bds 5.25%N/A2.66N/A
Univ Del Rev Var Rev BN/A2.56N/A
Erie Cnty Ny Indl Dev Agy Sch Sch 5.75%N/A2.54N/A
New York St Twy Auth 4%N/A2.37N/A
New York N Y City Mun Wtr Fin Wtr A 4.5%N/A2.28N/A
District Columbia Univ Rev Rev Ref B 5%N/A2.24N/A
EQUITY HOLDINGS 
AveragesNMUIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector NMUIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorNMUIXCategory Avg
US GOVERNMENTN/AN/A
AAA26.6428.57
AA50.1932.93
A22.2723.25
BBB0.0010.07
BB0.000.78
B0.000.15
BELOW B0.000.63
OTHER0.903.62
BOND HOLDINGS 
AveragesNMUIXCategory Avg
Maturity 7.808.45
Duration 4.805.62
Credit Quality AAAA
PrecisionIR Presents:
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