NBH
Neuberger Municipal Fund Inc.
1W: -0.2%
1M: -8.7%
3M: -12.9%
YTD: -8.8%
1Y: -10.1%
3Y: +11.0%
5Y: -32.2%
$9.15
+0.08 (+0.88%)
Weekly Expected Move ±2.2%
$9
$9
$9
$9
$10
Key Statistics
AUM$271M
Holdings273
Top 10 Wt40.3%
Volume112,706
Avg Volume99,496
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-10-22
Sector Allocation
Other
167.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority | — | 7.35% | $24.4M | 30,795,000 |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 6.00% | $20.0M | 20,552,000 |
| 3 | Public Finance Authority | — | 5.53% | $18.4M | 18,000,000 |
| 4 | Victor Valley Community College District | — | 4.07% | $13.5M | 12,070,000 |
| 5 | New York Transportation Development Corp | — | 3.35% | $11.1M | 11,010,000 |
| 6 | Central Plains Energy Project | — | 3.24% | $10.8M | 10,250,000 |
| 7 | New York Transportation Development Corp | — | 3.03% | $10.1M | 10,000,000 |
| 8 | Metropolitan Transportation Authority | — | 2.82% | $9.4M | 10,500,000 |
| 9 | Mobile County Industrial Development Authority | — | 2.62% | $8.7M | 9,000,000 |
| 10 | Louisiana Public Facilities Authority | — | 2.30% | $7.7M | 8,000,000 |
Recent Holding Changes
No recent changes