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Neuberger Berman Municipal Fund Inc  as of 05/22/2020

AMEX / NBH Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.86% 4.27% 4.38% -5.95%
Lipper Pct. Rank 31 35 14 39
NAV Return 5.25% 3.15% -1.71% -5.48%
Lipper Pct. Rank 90 94 92 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.922% -2.996% -4.620%

NAV $14.24 Market Price $14.25
Net Change $0.05 Market Change $0.25
Premium/Discount 0.07%
1 YR NAV Return -1.710%
1 YR NAV Rank 92
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 4.39%
Distribution Yield (Market) 5.54%
Most Recent Income Dividend $0.062
Ex-Div Date 4/29/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.250
YTD Capital Gains --
Inception Date 9/24/2002
Fund Advisor Neuberger Berman Investment Advisers LLC
Manager & Tenure Iselin since 2007
Miller since 2010
Phone 877-461-1899
Website www.nb.com
Total Net Assets (mil) as of 4/30/2020 $259.5
% Leveraged Assets as of 10/31/2019 38.04%
Portfolio Turnover 44.00%
Mgmt Fees 0.887%
Expense Ratio 2.660%
Fund Objective
The Fund seeks to provide common stockholders high level of current income that is exempt from federal income tax by investing primarily in investment grade municipal debt securities issued by state and local governments. Under normal conditions, it will invest in municipal obligations regardless of maturity and duration.


*1 YR Lipper Average not available for this fund.


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