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NBH
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Neuberger Berman Municipal Fund (NBH) Ownership - Who owns Neuberger Berman Municipal Fund?
Neuberger Berman Municipal Fund Inc is a closed-end management investment company that invests mainly in municipal securities... Show more
Profile
Category
High Yield Muni
Address
605 Third Ave2nd FloorNew Yokr
Phone
N/A
Web
www.nb.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
320763600.00
Fund Existence
almost 23 years
Turnover
59.00
Capitalization
N/A
Yield
5.91
Total Expense Ratio
1.58
Investment Style
N/A
Risk (Beta)
1.66
Fundamentals
NBH
Net Assets
321M
Yield
5.91
Fund Existence
almost 23 years
Total Expense Ratio
1.58
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.66
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
120M
Average Credit Quality
6
Average Effective Duration
8.83
Average Effective Maturity
17.46
Fund of Funds
No
Fund Share Class Net Assets
321M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.25
Modified Duration
9.79
No Load Fund
No
Number of Long Holdings
290.00
Number of Net Holdings
290.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.59%
Gain YTD
1.751
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
605 Third Ave2nd FloorNew Yokr
Phone
N/A
Web
www.nb.com