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Morningstar

Neuberger Berman Muni Interm Bd Inv NMUIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 10.96  /  +0.02 %
  • Total Assets 188.4 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 Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 2.63%
  • Effective Duration 5.38 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

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

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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NMUIX

More NMUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

2.84 5.3 Mil
municipal

COOK CNTY ILL SALES TAX REV 5%

2.54 4.7 Mil
municipal

KILLEEN TEX INDPT SCH DIST 5%

2.25 4.2 Mil
municipal

DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.9%

2.14 4.0 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

2.03 3.8 Mil
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%

1.93 3.6 Mil
municipal

UTAH TRAN AUTH SALES TAX REV 5%

1.74 3.3 Mil
municipal

ILLINOIS ST 5%

1.70 3.2 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%

1.51 2.8 Mil
municipal

UNIVERSITY TEX UNIV REVS 5%

1.46 2.7 Mil
municipal