Neuberger Berman Municipal High Income Fund A Class
NMHAX
NASDAQ
| Weiss Ratings | NMHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMHAX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | James L. Iselin (10), Stephen Blake Miller (10), Eric J. Pelio (10) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NMHAX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Municipal High Income Fund A Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.66% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.67% | |||
| U.S. Bond | 95.50% | |||
| Non-U.S. Bond | 4.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | -1.17% | |||
| 1-Year Total Return | -1.26% | |||
| 2-Year Total Return | 8.48% | |||
| 3-Year Total Return | 5.98% | |||
| 5-Year Total Return | 2.05% | |||
| Price | NMHAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMHAX-NASDAQ | Click to Compare |
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| Nav | $9.12 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NMHAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | NMHAX-NASDAQ | Click to Compare |
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| Total Assets | 61.00M | |||
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 116.00% | |||
| Performance | NMHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.00% | |||
| Last Bear Market Total Return | -6.11% | |||