Neuberger Municipal Fund
NBH
$9.62
-$0.10-1.03%
| Weiss Ratings | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | James L. Iselin (18), Stephen Blake Miller (16) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.32% | |||
| Dividend | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 95.21% | |||
| Non-U.S. Bond | 4.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -3.92% | |||
| 60-Day Total Return | -5.68% | |||
| 90-Day Total Return | -6.32% | |||
| Year to Date Total Return | -3.19% | |||
| 1-Year Total Return | -2.71% | |||
| 2-Year Total Return | -4.10% | |||
| 3-Year Total Return | 5.98% | |||
| 5-Year Total Return | -12.00% | |||
| Price | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.52 | |||
| 1-Month High Price | $10.29 | |||
| 52-Week Low Price | $9.52 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $10.63 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| NAV | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.51 | |||
| 1-Month Low NAV | $10.47 | |||
| 1-Month High NAV | $11.02 | |||
| 52-Week Low NAV | $10.47 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 322.24M | |||
| Operating Ratios | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 35.00% | |||
| Performance | NBH-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.97% | |||
| Last Bear Market Total Return | -7.17% | |||