The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Neuberger Berman Muni Interm Bd Inst NMNLX
- NAV / 1-Day Return 10.90 / −0.07 %
- Total Assets 184.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.75%
- Effective Duration 5.38 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NMNLX
Will NMNLX 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 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.48% | 3.37 | 6.0 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.95 | 5.3 Mil | municipal |
COOK CNTY ILL SALES TAX REV 5% | 2.61 | 4.7 Mil | municipal |
KILLEEN TEX INDPT SCH DIST 5% | 2.35 | 4.2 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.13 | 3.8 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 2.01 | 3.6 Mil | municipal |
UTAH TRAN AUTH SALES TAX REV 5% | 1.76 | 3.1 Mil | municipal |
ILLINOIS ST 5% | 1.72 | 3.1 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.58 | 2.8 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.49 | 2.7 Mil | municipal |