Neuberger Berman Municipal Intermediate Bond Fund I Class
NMNLX
NASDAQ
| Weiss Ratings | NMNLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMNLX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | James L. Iselin (18), Stephen Blake Miller (15) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NMNLX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Municipal Intermediate Bond Fund I Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 21, 2010 | |||
| 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 | NMNLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | NMNLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMNLX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.56% | |||
| U.S. Bond | 99.56% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMNLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 2.51% | |||
| 2-Year Total Return | 5.51% | |||
| 3-Year Total Return | 8.60% | |||
| 5-Year Total Return | 3.11% | |||
| Price | NMNLX-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 | NMNLX-NASDAQ | Click to Compare |
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| Nav | $10.83 | |||
| 1-Month Low NAV | $10.78 | |||
| 1-Month High NAV | $10.83 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.15 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | NMNLX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | NMNLX-NASDAQ | Click to Compare |
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| Total Assets | 186.31M | |||
| Operating Ratios | NMNLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 89.00% | |||
| Performance | NMNLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.06% | |||
| Last Bear Market Total Return | -3.13% | |||