NMNCX Mutual Fund

NMNCX Mutual Fund

NAV$10.93
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
1.42%
Dividend Yield (Current)
1.98%
Holdings
218
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.56%
1 Year-0.33%
3 Year+3.34%
5 Year-0.45%
10 Year+0.56%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-North Tex Mun Wtr Dist 4 11/02/20262.95%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var1.91%
-Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/20461.67%
-New York City Transitional Finance Authority Future Tax Secured Revenue 3.000000%1.53%
-New York State Dormitory Authority 5 03/15/20501.39%
Top 10 Concentration: 15.19%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NMNCX Mutual Fund Overview

NMNCX Mutual Fund (Neuberger Berman Municipal Intermediate Bond Fund Class C) is managed by Neuberger Berman with $1.0M in net assets. NMNCX expense ratio is 1.42%, holding 218 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-06-21.

NMNCX performance shows a YTD return of -0.56%. The 1-year return is -0.33% and the 5-year return is -0.45%. NMNCX dividend yield stands at 1.98%, paid monthly.

NMNCX top holdings include North Tex Mun Wtr Dist 4 11/02/2026 (3.0%), Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var (1.9%), Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2046 (1.7%), New York City Transitional Finance Authority Future Tax Secured Revenue 3.000000% (1.5%), New York State Dormitory Authority 5 03/15/2050 (1.4%). Go to all NMNCX holdings, NMNCX sectors, or NMNCX dividends.

NMNCX can be compared against other funds. Use NMNCX overlap to find shared positions, or NMNCX vs another fund for a side-by-side view. NMNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.