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Morningstar

Neuberger Berman Muni Interm Bd Inst NMNLX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 10.85  /  +0.01 %
  • Total Assets 158.9 Mil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 2.69%
  • Effective Duration 5.19 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 AM GMT+0

Morningstar’s Analysis NMNLX

Will NMNLX 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 NMNLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMNLX 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 NMNLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neuberger Berman Muni Interm Bd Inst's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NMNLX

More NMNLX 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