Neuberger Municipal Interm Bd Inst holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Neuberger Municipal Intermediate Bond Fund I Class NMNLX
- NAV / 1-Day Return 11.11 / 0.00
- Total Assets 331.6M
-
Adj. Expense Ratio
0.300%
- 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 1M
- Status Open
- TTM Yield 3.06%
- Effective Duration 6.64 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NMNLX
Will NMNLX outperform in the 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 20.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.71 | 5M | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.70 | 5M | municipal |
CHICAGO ILL O HARE INTL ARPT REV 5.25% | 2.32 | 5M | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.30 | 5M | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.86 | 4M | municipal |
ILLINOIS ST 5% | 1.85 | 4M | municipal |
COOK CNTY ILL SALES TAX REV 5% | 1.80 | 4M | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.125% | 1.68 | 3M | municipal |
NEW YORK N Y 5% | 1.66 | 3M | municipal |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.4% | 1.59 | 3M | municipal |