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Neuberger Berman Municipal Hi Inc C NMHCX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 9.35  /  +0.01 %
  • Total Assets 61.5 Mil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.70%
  • Effective Duration 7.92 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis NMHCX

Will NMHCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Neuberger Berman Municipal Hi Inc C's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings NMHCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%

2.75 1.7 Mil
municipal

RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%

2.25 1.4 Mil
municipal

OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%

2.19 1.4 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

2.18 1.4 Mil
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%

2.16 1.3 Mil
municipal

OHIO ST AIR QUALITY DEV AUTH REV 2.6%

2.15 1.3 Mil
municipal

PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%

1.85 1.2 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%

1.57 980,000
municipal

BATESVILLE ARK PUB FACS BRD HOSP REV 3%

1.52 945,541
municipal

CALIFORNIA HSG FIN AGY MUN CTFS 4.25%

1.49 928,004
municipal