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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Municipal Fund Inc.

NBH | Fund

$9.19

$225 M

4.93%

$0.45

-

Vitals

YTD Return

-1.4%

1 yr return

1.7%

3 Yr Avg Return

-11.3%

5 Yr Avg Return

-2.5%

Net Assets

$225 M

Holdings in Top 10

39.1%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Municipal Fund Inc.

NBH | Fund

$9.19

$225 M

4.93%

$0.45

-

NBH - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return -11.3%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Neuberger Berman Municipal Fund Inc.
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Sep 25, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NBH - Performance

Return Ranking - Trailing

Period NBH Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% N/A N/A N/A
1 Yr 1.7% N/A N/A N/A
3 Yr -11.3%* N/A N/A N/A
5 Yr -2.5%* N/A N/A N/A
10 Yr 1.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NBH Return Category Return Low Category Return High Rank in Category (%)
2023 -0.7% N/A N/A N/A
2022 -32.0% N/A N/A N/A
2021 0.8% N/A N/A N/A
2020 -1.4% N/A N/A N/A
2019 21.7% N/A N/A N/A

Total Return Ranking - Trailing

Period NBH Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% N/A N/A N/A
1 Yr 1.7% N/A N/A N/A
3 Yr -11.3%* N/A N/A N/A
5 Yr -2.5%* N/A N/A N/A
10 Yr 1.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NBH Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% N/A N/A N/A
2022 -28.2% N/A N/A N/A
2021 5.6% N/A N/A N/A
2020 3.7% N/A N/A N/A
2019 28.0% N/A N/A N/A

NAV & Total Return History

NBH - Holdings

Concentration Analysis

NBH Category Low Category High NBH % Rank
Net Assets 225 M N/A N/A N/A
Number of Holdings 216 N/A N/A N/A
Net Assets in Top 10 88.1 M N/A N/A N/A
Weighting of Top 10 39.09% N/A N/A N/A

Top 10 Holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 7.07%
  2. BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5.29%
  3. VICTOR VLY CA CMNTY CLG DIST 4.82%
  4. DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES 3.77%
  5. MET TRANSPRTN AUTH NY REVENUE 3.49%
  6. SAN MATEO CA FOSTER CITY SCH DIST 3.07%
  7. NEW JERSEY ST ECON DEV AUTH REVENUE 2.99%
  8. VANCOUVER WA DOWNTOWN REDEV AUTH REVENUE 2.98%
  9. NORWALK-LA MIRADA CA UNIF SCH DIST 2.86%
  10. CALIFORNIA ST 2.76%

Asset Allocation

Weighting Return Low Return High NBH % Rank
Bonds 		163.34% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NBH % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NBH % Rank
US 		163.34% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NBH - Expenses

Operational Fees

NBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NBH - Distributions

Dividend Yield Analysis

NBH Category Low Category High NBH % Rank
Dividend Yield 4.93% N/A N/A N/A

Dividend Distribution Analysis

NBH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

NBH Category Low Category High NBH % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NBH Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NBH - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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