NBH
Neuberger Municipal Fund Inc.
1W: -1.6%
1M: -0.5%
3M: -2.8%
YTD: +2.2%
1Y: +6.2%
3Y: +14.4%
5Y: -17.7%
$10.27
+0.02 (+0.20%)
Weekly Expected Move ±1.5%
$10
$10
$10
$10
$11
Key Statistics
AUM$304M
Holdings284
Top 10 Wt40.4%
Volume50,421
Avg Volume104,995
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-10-22
Sector Allocation
Other
167.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority | — | 7.57% | $25.3M | 30,795,000 |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 6.01% | $20.1M | 20,552,000 |
| 3 | Public Finance Authority | — | 5.56% | $18.6M | 18,000,000 |
| 4 | Victor Valley Community College District | — | 4.10% | $13.7M | 12,070,000 |
| 5 | New York Transportation Development Corp | — | 3.32% | $11.1M | 11,010,000 |
| 6 | Central Plains Energy Project | — | 3.25% | $10.9M | 10,250,000 |
| 7 | New York Transportation Development Corp | — | 3.03% | $10.1M | 10,000,000 |
| 8 | Metropolitan Transportation Authority | — | 2.73% | $9.1M | 10,500,000 |
| 9 | Mobile County Industrial Development Authority | — | 2.59% | $8.7M | 9,000,000 |
| 10 | Louisiana Public Facilities Authority | — | 2.25% | $7.5M | 8,000,000 |
Recent Holding Changes
No recent changes