NMNAX : Neuberger Berman Municipal Intermediate Bond Fund Class A

NMNAX is a Bond Market Municipal Bond with HIGH fees.

NMNAX

Neuberger Berman Municipal Intermediate Bond Fund Class A

FI Score

36 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

36% FI Score
  • nmnax
  • Mutual Fund
  • Bond
  • Municipal Bond

Neuberger Berman Municipal Intermediate Bond Fund Class A

Expenses: 0.80% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income exempt from federal income tax that is consistent with low risk to principal and liquidity; total return is a secondary goal. To pursue its goals, the fund normally invests at least 80% of its total assets in securities of municipal issuers within the U.S. and its territories. The fund's dividends are generally exempt from federal income tax, although shareholders may have to pay an alternative minimum tax on income deemed to be a Tax Preference Item. A portion of the dividends the investors receive may also be exempt from state and local income taxes, depending on where the investors live.

Largest Holdings

Amount Holding
3.23% COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 0.9%
2.98% INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.9%
1.99% MARTIN CNTY FLA POLLUTN CTL REV 1.2%
1.93% INDIANAPOLIS IND ECONOMIC DEV REV 0.78%
1.71% COLES CLARK ETC CNTYS ILL CMNTY COLLEGE DIST NO 517 5%
1.68% ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%
1.54% METROPOLITAN TRANSN AUTH N Y REV 5%
1.49% ILLINOIS ST 5%
1.48% MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
1.48% DALLAS CNTY TEX 5%
1.47% CEDARBURG WIS SCH DIST 4%
1.20% CARTER CNTY OKLA PUB FACS AUTH ED FACS LEASE REV 5%
1.18% HENRICO CNTY VA WTR & SWR REV 5%
1.18% PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.12% ALASKA ST HSG FIN CORP 5%
1.10% SOUTH CAROLINA ST PUB SVCS AUTH REV 5%
1.05% MIAMI-DADE CNTY FLA 4%
1.04% MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
1.04% WARREN CNTY MISS GULF OPPORTUNITY ZONE 2.9%
1.01% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
1.01% ILLINOIS ST 5%
0.99% BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
0.98% CONTRA COSTA CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%
0.96% CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.65%
0.90% WEATHERFORD OKLA INDL TR EDL FACS LEASE REV 5%

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