NMUIX Mutual Fund

NMUIX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
0.45%
Dividend Yield (Current)
2.88%
Holdings
218
Inception Date
Jul 9, 1987
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.17%
1 Year+0.65%
3 Year+4.35%
5 Year+0.53%
10 Year+1.48%

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)
2.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NMUIX Mutual Fund Overview

NMUIX Mutual Fund (Neuberger Berman Municipal Intermediate Bond Fund Investor Class) is managed by Neuberger Berman with $6.0M in net assets. NMUIX expense ratio is 0.45%, holding 218 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-07-09.

NMUIX performance shows a YTD return of 0.17%. The 1-year return is 0.65% and the 5-year return is 0.53%. NMUIX dividend yield stands at 2.88%, paid monthly.

NMUIX 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 NMUIX holdings, NMUIX sectors, or NMUIX dividends.

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