Equities

Neuberger Berman Municipal Fund

Neuberger Berman Municipal Fund

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FinancialsClosed End Investments
  • Price (USD)10.66
  • Today's Change-0.02 / -0.19%
  • Shares traded101.70k
  • 1 Year change+9.33%
  • Beta0.5777
Data delayed at least 15 minutes, as of Nov 22 2024 20:56 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)
BNY Mellon High Yield Strategies Fund-100.00bn-100.00bn192.02m0.00------------------------------------------------------------
New America High Income Fund Inc.19.85m19.69m193.08m--9.811.01--9.730.84230.84230.84918.200.0726--37.63--7.203.8010.495.4064.4378.5199.2061.12----0.3046124.528.23-1.31175.01-----6.42
Oaktree Acquisition Corp III-100.00bn-100.00bn193.14m-----------------0.0002--------------------------------------------
High Income Securities Fund-100.00bn-100.00bn197.22m--------------------------------------------------------------
Eaton Vance Municipal Incm 2028 Trm Trst10.33m8.41m197.60m--23.500.965--19.120.77250.77250.949418.810.0414--3.09--3.371.673.401.6873.0668.0181.3744.90----0.0669153.37-8.94-3.31160.38-11.19---2.85
Mexico Fund Inc10.86m33.90m198.39m--5.930.5936--18.272.272.270.740922.620.0333--48.65--10.408.3610.428.3869.7968.73312.22234.09----0.0034.834.5812.37126.55----3.30
BNY Mellon Municipal Bond InfrstrcFndInc15.16m19.43m199.15m--10.250.8883--13.141.061.060.823512.180.0453------5.811.216.631.4152.2166.31128.2128.18----0.2507235.77-1.90-2.94150.6513.62---7.22
Neuberger Berman Municipal Fund Inc22.08m18.11m201.25m--13.370.9076--9.120.79880.79880.630719.460.0463--65.26--3.80-0.37933.82-0.38286.1485.1082.01-9.37----0.00---0.4251-3.59103.58-----8.85
Gores Holdings IX Inc0.0014.66m201.32m--127.505.8913.73--0.08240.08240.001.780.00------4.85--4.90--------------0.0187------44.83------
BlackRock Investment Quly Mncpl Trst Inc15.28m7.49m205.27m--27.400.913--13.430.43540.43540.888117.010.0437--3.74--2.14--2.17--58.52--49.02----13.040.1066---9.31--554.94------
Finance of America Companies Inc1.11bn140.72m205.87m933.001.390.65780.52310.185214.9514.43116.0131.530.0402----1,191,207.001.28--1.34--90.82--31.89-12.25--1.330.984138.4343.419.244.86------
Pioneer Municpl Hgh Incm Advntg Fund Inc19.57m3.85m207.34m--53.790.9421--10.590.16120.16120.81849.200.0615--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 I0.005.11m207.48m--47.412.6040.59--0.2430.2430.004.440.00------3.29--3.61--------------0.1522-------116.37------
Newbury Street II Acquisition Corp-100.00bn-100.00bn209.31m2.00--22,800.59----------0.0004----------------------------0.00--------------
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------
Linike Medical Group Ltd0.00-306.90k210.72m-----------0.1102-0.11020.00-0.1530.00-------278.62---------------------------651.26------
Data as of Nov 22 2024. Currency figures normalised to Neuberger Berman Municipal Fund's reporting currency: US Dollar USD

Institutional shareholders

26.22%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 30 Sep 20242.30m7.77%
Sit Investment Associates, Inc.as of 30 Sep 20241.36m4.60%
RiverNorth Capital Management LLCas of 30 Sep 2024866.06k2.92%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024823.82k2.78%
1607 Capital Partners LLCas of 30 Sep 2024784.52k2.65%
UBS Financial Services, Inc.as of 30 Sep 2024442.04k1.49%
Logan Stone Capital LLCas of 30 Sep 2024357.74k1.21%
Advisor Partners II LLCas of 30 Sep 2024351.55k1.19%
Advisors Asset Management, Inc.as of 30 Sep 2024253.27k0.86%
Melfa Wealth Management , Inc.as of 30 Sep 2024223.18k0.75%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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