Neuberger Municipal Fund
NBH
$9.42
-$0.10-1.05%
| 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 Group LLC | |||
| Manager/Tenure (Years) | James L. Iselin (19), Stephen Blake Miller (16) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBH-AMEX | Click to Compare |
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| Fund Name | Neuberger 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 | 6.22% | |||
| 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 | 0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.94% | |||
| U.S. Bond | 95.20% | |||
| Non-U.S. Bond | 4.74% | |||
| 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 | 1.21% | |||
| 30-Day Total Return | 5.24% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -3.37% | |||
| Year to Date Total Return | -1.93% | |||
| 1-Year Total Return | -2.29% | |||
| 2-Year Total Return | -0.80% | |||
| 3-Year Total Return | 11.65% | |||
| 5-Year Total Return | -9.53% | |||
| Price | NBH-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.79 | |||
| 1-Month High Price | $9.55 | |||
| 52-Week Low Price | $8.79 | |||
| 52-Week Low Price (Date) | Oct 12, 2026 | |||
| 52-Week High Price | $10.63 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| NAV | NBH-AMEX | Click to Compare |
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| Nav | $10.48 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | NBH-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.30 | |||
| Balance Sheet | NBH-AMEX | Click to Compare |
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| Total Assets | 309.51M | |||
| Operating Ratios | NBH-AMEX | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 35.00% | |||
| Performance | NBH-AMEX | Click to Compare |
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| Last Bull Market Total Return | 7.97% | |||
| Last Bear Market Total Return | -7.17% | |||