NMNLX Mutual Fund

NMNLX Mutual Fund

NAV$11.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$175M
Expense Ratio
0.30%
Dividend Yield (Current)
2.86%
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+0.78%
1 Year+4.50%
3 Year+3.38%
5 Year+0.36%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-012.92%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var2.80%
NY NYC 5 10/01/2038New York N Y 5% Oct 01, 20382.27%
-California St 3.25% Aug 01, 20312.21%
IL ILS 5 11/01/2027Illinois St 5 11/01/20271.92%
Top 10 Concentration: 20.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NMNLX Mutual Fund (Neuberger Berman Municipal Intermediate Bond Fund Institutional Class) is managed by Neuberger Berman with $175.1M in net assets. NMNLX expense ratio is 0.30%, holding 218 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-06-21.

NMNLX performance shows a YTD return of 0.78%. The 1-year return is 4.50% and the 5-year return is 0.36%. NMNLX dividend yield stands at 2.86%, paid monthly.

NMNLX top holdings include Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-01 (2.9%), Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var (2.8%), New York N Y 5% Oct 01, 2038 (2.3%), California St 3.25% Aug 01, 2031 (2.2%), Illinois St 5 11/01/2027 (1.9%). 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.