Nasdaq - Delayed Quote • USD
Neuberger Berman Muni Interm Bd Inv (NMUIX)
As of 8:06 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.03% |
| Stocks | 0.00% |
| Bonds | 99.98% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.39% |
| AA | 60.06% |
| A | 23.08% |
| BBB | 4.94% |
| BB | 3.29% |
| B | 0.31% |
| Below B | 0.00% |
| Other | 2.93% |
Equity Holdings
| Average | NMUIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NMUIX | Category Average |
|---|---|---|
| Maturity | 10.29 | 6.63 |
| Duration | 4.34 | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.93% |
| 5y Average Return | 0.75% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | Neuberger Berman |
| Net Assets | 159.7M |
| YTD Return | -0.09% |
| Yield | 2.54% |
| Morningstar Rating | |
| Inception Date | Jun 21, 2010 |
Fund Summary
To pursue its goals, the fund normally invests at least 80% of its total assets in securities of municipal issuers within the U.S. and its territories; however, it may invest without limit in municipal securities the interest on which may be an item of tax preference for purposes of the federal alternative minimum tax. The fund's dividends are generally exempt from federal income tax, although shareholders may have to pay an alternative minimum tax on income deemed to be a Tax Preference Item.
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