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 10.94 / +0.02 %
- Total Assets 188.4 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 2.41%
- Effective Duration 5.38 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.84 | 5.3 Mil | municipal |
COOK CNTY ILL SALES TAX REV 5% | 2.54 | 4.7 Mil | municipal |
KILLEEN TEX INDPT SCH DIST 5% | 2.25 | 4.2 Mil | municipal |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.9% | 2.14 | 4.0 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.03 | 3.8 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | 1.93 | 3.6 Mil | municipal |
UTAH TRAN AUTH SALES TAX REV 5% | 1.74 | 3.3 Mil | municipal |
ILLINOIS ST 5% | 1.70 | 3.2 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.51 | 2.8 Mil | municipal |
UNIVERSITY TEX UNIV REVS 5% | 1.46 | 2.7 Mil | municipal |