MENU
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
331426080.00
Fund Existence
over 22 years
Turnover
59.00
Capitalization
N/A
Yield
5.52
Total Expense Ratio
1.58
Investment Style
N/A
Risk (Beta)
1.67

Fundamentals

NBH
Net Assets
331M
Yield
5.52
Fund Existence
over 22 years
Total Expense Ratio
1.58
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.67
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
120M
Average Credit Quality
11
Average Effective Duration
8.24
Average Effective Maturity
18.15
Fund of Funds
No
Fund Share Class Net Assets
331M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.25
Modified Duration
10.31
No Load Fund
No
Number of Long Holdings
295.00
Number of Net Holdings
295.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.33%
Gain YTD
0.224
View a ticker or compare two or three
NBH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
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