Neuberger Berman Municipal High Income Fund I Class
NMHIX
NASDAQ
| Weiss Ratings | NMHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMHIX-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 | NMHIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Municipal High Income Fund I 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMHIX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.73% | |||
| U.S. Bond | 96.65% | |||
| Non-U.S. Bond | 3.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 3.32% | |||
| 1-Year Total Return | 2.22% | |||
| 2-Year Total Return | 12.91% | |||
| 3-Year Total Return | 13.96% | |||
| 5-Year Total Return | 6.14% | |||
| Price | NMHIX-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 | NMHIX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.45 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NMHIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | NMHIX-NASDAQ | Click to Compare |
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| Total Assets | 67.66M | |||
| Operating Ratios | NMHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 116.00% | |||
| Performance | NMHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -5.92% | |||