NMNAX — Neuberger Berman Municipal Intermediate Bond Fund
Data updated: 2026-06-26
NMNAX — Neuberger Berman Municipal Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $200.43M AUM · 0.67% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
NMNAX Fund Overview
NMNAX — Neuberger Berman Municipal Intermediate Bond 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: $200.43M
- 1-year return: 5.4%
- Ticker: NMNAX
- SEC CIK: 0000723620
- SEC series ID: S000007833
- Share class ID: C000089977
NMNAX Holdings
Top 10 holdings of Neuberger Berman Municipal Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Main Street Natural Gas Inc | 2.72% |
| New York City Municipal Water Finance Authority | 2.71% |
| Chicago O'Hare International Airport | 2.33% |
| New York State Dormitory Authority | 2.31% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.86% |
| State of Illinois | 1.85% |
| County of Cook IL Sales Tax Revenue | 1.81% |
| New York State Dormitory Authority | 1.69% |
| City of New York NY | 1.66% |
| Mississippi Business Finance Corp | 1.60% |
NMNAX Portfolio Allocation
Asset-class allocation of Neuberger Berman Municipal Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.3% |
NMNAX Performance
Total returns for NMNAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.4% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 0.4% |
NMNAX Risk Information
Risk metrics for NMNAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
NMNAX Costs and Fees
NMNAX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.89%
- Portfolio turnover: 83%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NMNAX Cashflows
Over the 12 months to 2026-04, Neuberger Berman Municipal Intermediate Bond Fund had net inflows of $9.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.37M |
| 2026-03 | $2.15M |
| 2026-02 | $1.27M |
| 2026-01 | $1.31M |
| 2025-12 | $3.25M |
| 2025-11 | $75.00K |
NMNAX Debt Constituents
Largest debt holdings of Neuberger Berman Municipal Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Main Street Natural Gas Inc | 2.72% |
| New York City Municipal Water Finance Authority | 2.71% |
| Chicago O'Hare International Airport | 2.33% |
| New York State Dormitory Authority | 2.31% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.86% |
| State of Illinois | 1.85% |
| County of Cook IL Sales Tax Revenue | 1.81% |
| New York State Dormitory Authority | 1.69% |
| City of New York NY | 1.66% |
| Mississippi Business Finance Corp | 1.60% |
NMNAX Prospectus and SEC Filings
Official Neuberger Berman Municipal Intermediate Bond 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.