Neuberger Berman Municipal Fund
NBH
$9.91
$0.010.10%
| Weiss Ratings | NBH-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NBH-AMEX | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | James L. Iselin (17), Stephen Blake Miller (15) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBH-AMEX | Click to Compare |
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| Fund Name | Neuberger Berman Municipal Fund | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 27, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBH-AMEX | Click to Compare |
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| Dividend Yield | 5.65% | |||
| Dividend | NBH-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NBH-AMEX | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.63% | |||
| U.S. Bond | 93.26% | |||
| Non-U.S. Bond | 6.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBH-AMEX | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | -3.09% | |||
| Year to Date Total Return | -3.82% | |||
| 1-Year Total Return | -2.52% | |||
| 2-Year Total Return | 1.14% | |||
| 3-Year Total Return | 1.75% | |||
| 5-Year Total Return | -4.95% | |||
| Price | NBH-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.78 | |||
| 1-Month High Price | $9.92 | |||
| 52-Week Low Price | $9.70 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $11.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | NBH-AMEX | Click to Compare |
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| Nav | $10.99 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.00 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NBH-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.84 | |||
| Balance Sheet | NBH-AMEX | Click to Compare |
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| Total Assets | 325.21M | |||
| Operating Ratios | NBH-AMEX | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 59.00% | |||
| Performance | NBH-AMEX | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -7.17% | |||