Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Neuberger Berman Muni Interm Bd A NMNAX
- NAV / 1-Day Return 10.84 / +0.01 %
- Total Assets 179.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.33%
- Effective Duration 5.19 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis NMNAX
Will NMNAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COOK CNTY ILL SALES TAX REV 5% | 3.02 | 4.8 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 2.31 | 3.6 Mil | municipal |
UTAH TRAN AUTH SALES TAX REV 5% | 2.03 | 3.2 Mil | municipal |
ILLINOIS ST 5% | 1.99 | 3.1 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.83 | 2.9 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.69 | 2.7 Mil | municipal |
WASHINGTON ST 5% | 1.60 | 2.5 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2% | 1.58 | 2.5 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.51 | 2.4 Mil | municipal |
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1% | 1.44 | 2.3 Mil | municipal |