NMNLX Mutual Fund

NMNLX Mutual Fund

NAV$10.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$297M
Expense Ratio
0.30%
Dividend Yield (Current)
3.02%
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+0.28%
1 Year+0.78%
3 Year+4.50%
5 Year+0.67%
10 Year+1.62%

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)
3.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NMNLX Mutual Fund Overview

NMNLX Mutual Fund (Neuberger Berman Municipal Intermediate Bond Fund Institutional Class) is managed by Neuberger Berman with $296.6M in net assets. NMNLX expense ratio is 0.30%, holding 218 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-06-21.

NMNLX performance shows a YTD return of 0.28%. The 1-year return is 0.78% and the 5-year return is 0.67%. NMNLX dividend yield stands at 3.02%, paid monthly.

NMNLX 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 NMNLX holdings, NMNLX sectors, or NMNLX dividends.

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