NMIIX – Neuberger Berman Municipal Impact I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.45 / +0.01 %
Total Assets 76.2 Mil
Adj. Expense Ratio

0.430%
Expense Ratio 0.430%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Muni National Interm
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 2.56%
Effective Duration 5.25 years

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	3.03	2.3 Mil	municipal
PULASKI CNTY ARK HOSP REV 5.25%	1.99	1.5 Mil	municipal
VIRGINIA ST HSG DEV AUTH 2.9%	1.77	1.3 Mil	municipal
SALES TAX SECURITIZATION CORP ILL 4%	1.72	1.3 Mil	municipal
MIAMI-DADE CNTY FLA 5%	1.72	1.3 Mil	municipal
DILLON CNTY S C SCH FACS CORP CTFS PARTN 5%	1.65	1.2 Mil	municipal
DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV 5%	1.52	1.1 Mil	municipal
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.52	1.1 Mil	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.51	1.1 Mil	municipal
DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV 5%	1.51	1.1 Mil	municipal

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