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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--
- LocationNeuberger Berman Municipal Fund1290 Avenue of the AmericasNEW YORK 10104-0101United StatesUSA
- Phone+1 (212) 476-8800
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| High Income Securities Fund | -100.00bn | -100.00bn | 199.86m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Income Fnd II | -100.00bn | -100.00bn | 200.94m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gores Holdings IX Inc | 0.00 | 14.66m | 202.66m | -- | 128.35 | 5.93 | 13.83 | -- | 0.0824 | 0.0824 | 0.00 | 1.78 | 0.00 | -- | -- | -- | 4.85 | -- | 4.90 | -- | -- | -- | -- | -- | -- | -- | 0.0187 | -- | -- | -- | 44.83 | -- | -- | -- |
| Eaton Vance Municipal Incm 2028 Trm Trst | 10.33m | 8.41m | 203.37m | -- | 24.18 | 0.9932 | -- | 19.68 | 0.7725 | 0.7725 | 0.9494 | 18.81 | 0.0414 | -- | 3.09 | -- | 3.37 | 1.67 | 3.40 | 1.68 | 73.06 | 68.01 | 81.37 | 44.90 | -- | -- | 0.0669 | 153.37 | -8.94 | -3.31 | 160.38 | -11.19 | -- | -2.85 |
| BNY Mellon Municipal Bond InfrstrcFndInc | 15.24m | 14.76m | 204.12m | -- | 13.83 | 0.9197 | -- | 13.39 | 0.8018 | 0.8018 | 0.828 | 12.06 | 0.0463 | -- | -- | -- | 4.49 | 1.21 | 5.03 | 1.41 | 51.48 | 66.31 | 96.83 | 28.18 | -- | -- | 0.2526 | 235.77 | -1.90 | -2.94 | 150.65 | 13.62 | -- | -7.22 |
| Keen Vision Acquisition Corp | 0.00 | 6.50m | 208.38m | -- | 32.06 | 1.33 | 32.06 | -- | 0.3357 | 0.3357 | 0.00 | 8.07 | 0.00 | -- | -- | -- | 8.15 | -- | 8.17 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 210,934.80 | -- | -- | -- |
| Neuberger Berman Municipal Fund Inc | 22.08m | 18.11m | 210.10m | -- | 13.96 | 0.9476 | -- | 9.52 | 0.7988 | 0.7988 | 0.6307 | 19.46 | 0.0463 | -- | 65.26 | -- | 3.80 | -0.3793 | 3.82 | -0.382 | 86.14 | 85.10 | 82.01 | -9.37 | -- | -- | 0.00 | -- | -0.4251 | -3.59 | 103.58 | -- | -- | -8.85 |
| Pioneer Municpl Hgh Incm Advntg Fund Inc | 17.98m | -1.36m | 210.69m | -- | -- | 1.08 | -- | 11.72 | -0.0569 | -0.0569 | 0.7519 | 8.13 | 0.0509 | -- | 3.49 | -- | -0.3846 | 0.6823 | -0.3882 | 0.6841 | 48.42 | 70.29 | -7.56 | 16.29 | -- | 0.8602 | 0.0007 | 579.23 | 3.06 | -3.28 | 2.60 | -- | -- | -5.55 |
| Investcorp Europe Acquisition Corp I | 0.00 | 5.11m | 212.53m | -- | 48.56 | 2.66 | 41.58 | -- | 0.243 | 0.243 | 0.00 | 4.44 | 0.00 | -- | -- | -- | 3.29 | -- | 3.61 | -- | -- | -- | -- | -- | -- | -- | 0.1522 | -- | -- | -- | -116.37 | -- | -- | -- |
| Templeton Emerging Markets Fund Inc | 8.58m | 16.01m | 212.62m | -- | 13.41 | 1.01 | -- | 24.78 | 1.02 | 1.02 | 0.5479 | 13.63 | 0.0365 | -- | 8.56 | -- | 6.81 | 1.62 | 6.84 | 1.63 | 65.04 | 48.94 | 186.50 | 60.76 | -- | -- | 0.0447 | 338.36 | -1.29 | 4.58 | 118.88 | -- | -- | 10.23 |
| Allspring Global Dividend Opportunty Fnd | 12.13m | 43.89m | 213.18m | -- | 4.86 | 0.928 | -- | 17.58 | 1.02 | 1.02 | 0.2811 | 5.33 | 0.0452 | -- | 3.72 | -- | 16.35 | -- | 16.56 | -- | 55.49 | -- | 361.88 | -- | -- | -- | 0.1714 | -- | 24.60 | -- | 142.97 | -- | -- | -- |
| TurnKey Capital Inc | 0.00 | -416.51k | 214.54m | -- | -- | -- | -- | -- | -0.9854 | -0.9854 | 0.00 | -3.46 | 0.00 | -- | -- | -- | -21,089.11 | -540.35 | -- | -- | -- | -- | -- | -801.04 | -- | -- | -- | -- | -100.00 | -- | 7.40 | -- | -- | -- |
| Melar Acquisition Corp I | -100.00bn | -100.00bn | 216.86m | -- | -- | 1.43 | -- | -- | -- | -- | -- | 7.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Colombier Acquisition Corp II | -100.00bn | -100.00bn | 217.18m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pioneer Municipal High Income Fund Inc | 17.84m | 10.70m | 217.24m | -- | 20.31 | 0.7402 | -- | 12.18 | 0.4698 | 0.4698 | 0.7833 | 18.38 | 0.0421 | -- | 3.11 | -- | 2.12 | 2.96 | 2.14 | 2.97 | 64.05 | 84.72 | 50.37 | 59.71 | -- | 5.97 | 0.00 | 143.06 | -4.83 | -4.58 | -70.09 | -26.13 | -- | -12.00 |
| Moveix Inc | 0.00 | -69.06k | 218.08m | -- | -- | -- | -- | -- | -0.0008 | -0.0008 | 0.00 | -0.0018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -30.62 | -- | -- | -- |
Data as of Oct 05 2024. Currency figures normalised to Neuberger Berman Municipal Fund's reporting currency: US Dollar USD
24.46%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 06 Jun 2024 | 2.24m | 7.58% |
| Sit Investment Associates, Inc.as of 31 Mar 2024 | 1.03m | 3.49% |
| RiverNorth Capital Management LLCas of 31 Mar 2024 | 853.98k | 2.88% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 803.93k | 2.71% |
| 1607 Capital Partners LLCas of 30 Jun 2024 | 662.72k | 2.24% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 458.17k | 1.55% |
| Logan Stone Capital LLCas of 31 Mar 2024 | 424.14k | 1.43% |
| Bulldog Investors LLPas of 30 Jun 2024 | 295.88k | 1.00% |
| Van Eck Associates Corp.as of 30 Jun 2024 | 244.20k | 0.82% |
| Melfa Wealth Management , Inc.as of 30 Jun 2024 | 224.16k | 0.76% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
