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 | 4.04% | |||
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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 | NMHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | -0.93% | |||
| 1-Year Total Return | -0.90% | |||
| 2-Year Total Return | 9.29% | |||
| 3-Year Total Return | 7.16% | |||
| 5-Year Total Return | 3.85% | |||
| 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 | $9.12 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NMHIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.90 | |||
| Balance Sheet | NMHIX-NASDAQ | Click to Compare |
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| Total Assets | 61.00M | |||
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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% | |||