The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Neuberger Berman Municipal Hi Inc I NMHIX
- NAV / 1-Day Return 9.23 / +0.12 %
- Total Assets 61.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.79%
- Effective Duration 7.92 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis NMHIX
Will NMHIX 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 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 2.73 | 1.7 Mil | municipal |
RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25% | 2.23 | 1.4 Mil | municipal |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 2.20 | 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% | 2.13 | 1.3 Mil | municipal |
PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3% | 1.85 | 1.2 Mil | municipal |
PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | 1.56 | 971,991 | municipal |
BATESVILLE ARK PUB FACS BRD HOSP REV 3% | 1.50 | 937,829 | municipal |
CALIFORNIA HSG FIN AGY MUN CTFS 4.25% | 1.49 | 929,501 | municipal |