Neuberger Municipal Interm Bd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Neuberger Municipal Intermediate Bond Fund Investor Class NMUIX
- NAV / 1-Day Return 11.11 / 0.00
- Total Assets 331.9M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Limited
- TTM Yield 2.92%
- Effective Duration 6.64 years
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NMUIX
Will NMUIX 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 |