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Morningstar

Neuberger Berman Muni Interm Bd C NMNCX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 10.81  /  −0.27 %
  • Total Assets 180.7 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.58%
  • Effective Duration 5.19 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NMNCX

Will NMNCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NMNCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMNCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NMNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neuberger Berman Muni Interm Bd C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NMNCX

More NMNCX Holdings
  • 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