Equities

Neuberger Berman Municipal Fund

Neuberger Berman Municipal Fund

Actions
FinancialsClosed End Investments
  • Price (USD)10.72
  • Today's Change-0.13 / -1.20%
  • Shares traded85.50k
  • 1 Year change+13.56%
  • Beta0.5787
Data delayed at least 15 minutes, as of Nov 13 2024 01:00 GMT.
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About the company

Neuberger Berman Municipal Fund Inc. (the Fund) is a diversified, closed-end management investment company that invests primarily in municipal securities. The Fund's investment objective is to provide a high level of current income exempt from regular federal income tax. The Fund invests approximately 80% of total assets in municipal securities. Its investment portfolio in municipal bonds includes general obligation bonds, revenue bonds and pre-refunded bonds. Its investment portfolio by state and territory includes Alabama, Arizona, California, Colorado, District of Columbia, Florida, Georgia, Hawaii, Illinois, Illinois, Iowa, Kentucky, Louisiana, Massachusetts, Michigan, Mississippi, Minnesota, New Jersey, New York, North Carolina, Ohio, Pennsylvania, Puerto Rico and Texas. The Fund's investment manager is Neuberger Berman Investment Advisers LLC.

  • Revenue in USD (TTM)22.08m
  • Net income in USD18.11m
  • Incorporated2002
  • Employees--
  • Location
    Neuberger Berman Municipal Fund1290 Avenue of the AmericasNEW YORK 10104-0101United StatesUSA
  • Phone+1 (212) 476-8800
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn193.57m0.00------------------------------------------------------------
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn193.58m0.00------------------------------------------------------------
Oxford Square Capital Corp47.49m2.87m194.78m0.0057.581.18--4.100.04980.04980.80672.430.1474--12.84--0.8916-3.190.9037-3.2170.6162.336.05-25.93--1.120.4472--20.19-1.64120.15-----12.09
BNY Mellon Municipal Bond InfrstrcFndInc15.16m19.43m198.23m--10.200.8841--13.081.061.060.823512.180.0453------5.811.216.631.4152.2166.31128.2128.18----0.2507235.77-1.90-2.94150.6513.62---7.22
Templeton Emerging Markets Fund Inc7.42m28.52m199.34m--6.940.8812--26.851.881.880.48614.810.0323--8.67--12.403.8512.453.8761.3851.71384.26140.18----0.0216144.79-13.51-1.1078.21----29.01
High Income Securities Fund-100.00bn-100.00bn200.16m--------------------------------------------------------------
Eaton Vance Municipal Incm 2028 Trm Trst10.33m8.41m201.96m--24.010.9863--19.540.77250.77250.949418.810.0414--3.09--3.371.673.401.6873.0668.0181.3744.90----0.0669153.37-8.94-3.31160.38-11.19---2.85
Gores Holdings IX Inc0.0014.66m202.09m--127.995.9213.79--0.08240.08240.001.780.00------4.85--4.90--------------0.0187------44.83------
Mexico Fund Inc10.86m33.90m204.15m--6.100.6109--18.802.272.270.740922.620.0333--48.65--10.408.3610.428.3869.7968.73312.22234.09----0.0034.834.5812.37126.55----3.30
Neuberger Berman Municipal Fund Inc22.08m18.11m204.45m--13.580.9221--9.260.79880.79880.630719.460.0463--65.26--3.80-0.37933.82-0.38286.1485.1082.01-9.37----0.00---0.4251-3.59103.58-----8.85
Pioneer Municpl Hgh Incm Advntg Fund Inc19.57m3.85m207.10m--53.730.941--10.580.16120.16120.81849.200.0615--4.52--1.21-0.11161.21-0.111949.0062.1919.70-2.54--1.710.00--11.49-0.7265118.61-25.51---10.62
Investcorp Europe Acquisition Corp I0.005.11m207.12m--47.332.5940.52--0.2430.2430.004.440.00------3.29--3.61--------------0.1522-------116.37------
Finance of America Companies Inc1.11bn140.72m207.95m933.001.400.66450.52840.187114.9514.43116.0131.530.0402----1,191,207.001.28--1.30--90.82--31.89-12.25--1.330.984138.4343.419.244.86------
Keen Vision Acquisition Corp0.006.50m210.51m--32.381.3532.38--0.33570.33570.008.070.00------8.15--8.17--------------0.00------210,934.80------
BlackRock Investment Quly Mncpl Trst Inc15.28m7.49m213.18m--28.460.9482--13.950.43540.43540.888117.010.0437--3.74--2.14--2.17--58.52--49.02----13.040.1066---9.31--554.94------
Allspring Global Dividend Opportunty Fnd12.13m43.89m215.33m--4.910.9374--17.751.021.020.28115.330.0452--3.72--16.35--16.56--55.49--361.88------0.1714--24.60--142.97------
Data as of Nov 13 2024. Currency figures normalised to Neuberger Berman Municipal Fund's reporting currency: US Dollar USD

Institutional shareholders

25.10%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 30 Jun 20242.30m7.77%
Sit Investment Associates, Inc.as of 30 Jun 20241.12m3.80%
RiverNorth Capital Management LLCas of 30 Jun 2024866.06k2.92%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024749.05k2.53%
1607 Capital Partners LLCas of 30 Jun 2024662.72k2.24%
UBS Financial Services, Inc.as of 30 Jun 2024458.03k1.55%
Logan Stone Capital LLCas of 30 Jun 2024371.27k1.25%
Advisor Partners II LLCas of 30 Sep 2024351.55k1.19%
Bulldog Investors LLPas of 30 Jun 2024295.88k1.00%
Advisors Asset Management, Inc.as of 30 Sep 2024253.27k0.86%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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