Neuberger Berman Municipal Impact Fund I Class
NMIIX
NASDAQ
| Weiss Ratings | NMIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMIIX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | James L. Iselin (12), Stephen Blake Miller (12), Jeffrey W. Hunn (7) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NMIIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Municipal Impact Fund I Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 11, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.89% | |||
| Dividend | NMIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMIIX-NASDAQ | Click to Compare |
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| Cash | 1.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.74% | |||
| U.S. Bond | 98.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 3.55% | |||
| 1-Year Total Return | 2.45% | |||
| 2-Year Total Return | 6.63% | |||
| 3-Year Total Return | 9.26% | |||
| 5-Year Total Return | 1.80% | |||
| Price | NMIIX-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 | NMIIX-NASDAQ | Click to Compare |
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| Nav | $16.28 | |||
| 1-Month Low NAV | $16.28 | |||
| 1-Month High NAV | $16.33 | |||
| 52-Week Low NAV | $15.62 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $16.39 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NMIIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 4.79 | |||
| Balance Sheet | NMIIX-NASDAQ | Click to Compare |
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| Total Assets | 79.03M | |||
| Operating Ratios | NMIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 69.00% | |||
| Performance | NMIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.37% | |||
| Last Bear Market Total Return | -2.40% | |||