NMHIX — Neuberger Berman Municipal High Income Fund
Data updated: 2026-06-26
NMHIX — Neuberger Berman Municipal High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $67.38M AUM · 0.50% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
NMHIX Fund Overview
NMHIX — Neuberger Berman Municipal High Income Fund is a US mutual fund managed by Neuberger Berman Income Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Income Funds
- Category: Long Municipal - National Bond
- Assets under management: $67.38M
- 1-year return: 6.5%
- Ticker: NMHIX
- SEC CIK: 0000723620
- SEC series ID: S000049669
- Share class ID: C000157073
NMHIX Holdings
Top 10 holdings of Neuberger Berman Municipal High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Public Finance Authority | 3.03% |
| Deutsche Bank Spears/Lifers Trust | 2.86% |
| Illinois Finance Authority | 2.49% |
| West Virginia Hospital Finance Authority | 2.37% |
| New Jersey Economic Development Authority | 1.95% |
| New Jersey Transportation Trust Fund Authority | 1.66% |
| Port Authority of New York & New Jersey | 1.63% |
| Energy Southeast A Cooperative District | 1.58% |
| Energy Southeast A Cooperative District | 1.56% |
| Main Street Natural Gas Inc | 1.54% |
NMHIX Portfolio Allocation
Asset-class allocation of Neuberger Berman Municipal High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
NMHIX Performance
Total returns for NMHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.5% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 0.8% |
NMHIX Risk Information
Risk metrics for NMHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
NMHIX Costs and Fees
NMHIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.04%
- Portfolio turnover: 91%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NMHIX Cashflows
Over the 12 months to 2026-04, Neuberger Berman Municipal High Income Fund had net inflows of $5.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$263.69K |
| 2026-03 | $623.88K |
| 2026-02 | −$1.40M |
| 2026-01 | $679.02K |
| 2025-12 | $460.76K |
| 2025-11 | $2.08M |
NMHIX Debt Constituents
Largest debt holdings of Neuberger Berman Municipal High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Public Finance Authority | 3.03% |
| Deutsche Bank Spears/Lifers Trust | 2.86% |
| Illinois Finance Authority | 2.49% |
| West Virginia Hospital Finance Authority | 2.37% |
| New Jersey Economic Development Authority | 1.95% |
| New Jersey Transportation Trust Fund Authority | 1.66% |
| Port Authority of New York & New Jersey | 1.63% |
| Energy Southeast A Cooperative District | 1.58% |
| Energy Southeast A Cooperative District | 1.56% |
| Main Street Natural Gas Inc | 1.54% |
NMHIX Prospectus and SEC Filings
Official Neuberger Berman Municipal High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.