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Neuberger Berman Muni Interm Bd Inv (NMUIX)

On Feb 9: 11.38 USD  Down 0.01 (0.09%)  
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Profile  As of 31-Jan-10 Get Profile for:
Neuberger Berman Muni Interm Bd Inv
605 Third Ave 2nd FL New York NY 10158
Phone: 800-877-9700
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FUND OVERVIEW
Category: Muni National Interm
Fund Family: Neuberger Berman
Net Assets: 105.83M
Year-to-Date Return: 0.50%
Yield: 3.10%
Morningstar Rating: 2 stars
Fund Inception Date: 09-Jul-87
MORNINGSTAR STYLE BOX
Muni National Interm
[View Category Definition]
View Top Muni National Interm Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
James Iselin
Lead Manager since 28-Feb-07
James L. Iselin is a Director and Portfolio Manager. He joined WPG in 1993, and he became a portfolio manager after working two years as a portfolio assistant and research analyst. Mr. Iselin holds a BA in Philosophy from Denison University.
INVESTMENT INFORMATION
Min Initial Investment: $2,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: $100
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: $100
NMUIX can be purchased from 9 brokerages.
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. The fund normally invests at least 80% of assets in securities of municipal issuers around the country. All securities in which it invests must be investment-grade. The fund maintains an average portfolio duration of 10 years or less.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.03
Last Cap Gain (31-Dec-07): 0.01
Annual Holdings Turnover N/A
Average for Category: 37.44%
FEES & EXPENSES
Expense NMUIX Category
Avg
Total Expense Ratio: 0.65% 0.90%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 3.50%
Max Deferred Sales Load: % 2.34%
3 Yr Expense Projection*: $208 $460
5 Yr Expense Projection*: $503 $693
10 Yr Expense Projection*: $1,342 $1,357
* Per $10,000 invested


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