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    Neuberger Berman Muni Interm Bd Inv (NMUIX)

    12.05 0.00(0.00%) Feb 5
    Prev Close:12.05
    YTD Return*:1.26%
    Net Assets*:165.78M

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for NMUIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    District Columbia Hosp Rev Ctfs2.67N/A
    Alaska St Hsg Fin Corp St Cap Pr 5%1.59N/A
    California St For Previous Iss Go Bds 5%1.54N/A
    New York St Dorm Auth 5%1.46N/A
    Indiana St Fin Auth 1.95%1.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:165.78M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:1.26%
    5y Avg Return:4.65%
    Rank in Category (ytd):19
    % Rank in Category (ytd):5.81%
    Beta (3y):0.97
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income exempt from federal income tax that is consistent with low risk to principal and liquidity; total return is a secondary goal. 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. All of the debt securities in which the fund invests normally are investment grade at the time of investment. Although it may invest in securities of any maturity, the fund normally seeks to maintain an average weighted portfolio duration of between three and seven years. View More
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