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Neuberger Berman Muni Interm Bd Inv NMUIX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 11.00  /  +0.10 %
  • Total Assets 159.8 Mil
  • 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
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 2.52%
  • Effective Duration 5.19 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 PM GMT+0

Morningstar’s Analysis NMUIX

Will NMUIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings NMUIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

COOK CNTY ILL SALES TAX REV 5%

2.65 4.8 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.5%

2.13 3.9 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.2%

2.11 3.8 Mil
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%

2.05 3.7 Mil
municipal

UTAH TRAN AUTH SALES TAX REV 5%

1.79 3.2 Mil
municipal

ILLINOIS ST 5%

1.74 3.1 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%

1.61 2.9 Mil
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%

1.48 2.7 Mil
municipal

WASHINGTON ST 5%

1.42 2.6 Mil
municipal

LOUISIANA STAD & EXPOSITION DIST REV 5.25%

1.39 2.5 Mil
municipal