Sector Allocation - NMNLX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NMNLX:NASDAQ
Neuberger Berman Municipal Intermediate Bond Fund Institutional Class – NMNLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.94 | 0.00 (0.00%) | 11.87 - 12.22 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - NMNLX
The investment seeks 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. Its dividends are generally exempt from federal income tax, although a portion thereof may be an item of tax preference for purposes of the federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 5.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.36% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/21/2010 |
Trailing Total Returns - NMNLX
as of 04/30/2013
| Timeframe | NMNLX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 0.87% |
| 3 Month | 1.07% | 7.18% | 0.87% |
| Year-to-Date | 1.35% | 12.74% | 1.20% |
| 1 Year | 4.38% | 16.89% | 4.26% |
| 3 Year | 5.48% | 12.80% | 5.32% |
| 5 Year | 5.13% | 5.21% | 5.18% |
| 10 Year | 3.80% | 7.88% | 4.04% |
| Since Inception | 5.66% | 10.38% | -- |
Asset Allocation - NMNLX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 98.47 | 98.47 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.47 | 98.47 | ||
| Cash | 0.03 | 1.56 | 1.53 | ||
| Total Net Assets | $165.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 158 |
Bond Credit Quality - NMNLX
as of 04/30/2013
| AAA | 14.37% | |
|---|---|---|
| AA | 48.93% | |
| A | 31.96% | |
| BBB | 4.74% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - NMNLX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| South Carolina St Pub Svcs Aut Ref Re 4% | -- | 1.62% |
| Collier Cnty Fla Gas Tax Rev Gas Tax 5% | -- | 1.54% |
| Massachusetts Bay Transn Auth 5.25% | -- | 1.53% |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | -- | 1.50% |
| Chicago Ill Go Bds 5% | -- | 1.33% |
| New York N Y Go Bds 5% | -- | 1.33% |
| Virginia Comwlth Transn Brd Tr Trans 4% | -- | 1.30% |
| Space Coast Infrasct Agy Rev Bds 4% | -- | 1.29% |
| Memphis Tenn Go Impt A 5% | -- | 1.28% |
| Philadelphia Pa Ref Go Bd 5% | -- | 1.28% |
Valuation & Growth - NMNLX
as of 04/30/2013
| Valuation | NMNLX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NMNLX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - NMNLX, 3 Year Avg
| Pretax Return | 5.48% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.33% |
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