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    Neuberger Berman Muni Interm Bd Inv (NMUIX)

    12.05 0.00(0.00%) Apr 29
    Prev Close:12.05
    YTD Return*:1.52%
    Net Assets*:169.57M
    Yield*:2.11%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for NMUIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Rib Floater Tr Various Sts Ctfs3.63N/A
    District Columbia Hosp Rev Ctfs2.57N/A
    Alaska St Hsg Fin Corp St Cap Pr 5%1.57N/A
    California St For Previous Iss Go Bds 5%1.49N/A
    Indiana St Fin Auth 1.95%1.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:169.57M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:1.52%
    5y Avg Return:4.44%
    Rank in Category (ytd):33
    % Rank in Category (ytd):9.59%
    Beta (3y):0.97
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high 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. The fund's dividends are generally exempt from federal income tax, although a portion thereof may be an item of tax preference for purposes of the federal alternative minimum tax. A portion of the dividends the investors receive may also be exempt from state and local income taxes, depending on where the investors live. View More
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