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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)17.03m
- Net income in USD-2.25m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SilverBox Corp III | 0.00 | 3.32m | 182.07m | -- | 54.87 | 0.2613 | -- | -- | 0.1924 | 0.1924 | 0.00 | 40.39 | 0.00 | -- | -- | -- | 4.54 | -- | 4.61 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 35,311.56 | -- | -- | -- |
| Investcorp India Acquisition Corp | 0.00 | 8.86m | 182.90m | 460.00 | 32.06 | 1.73 | -- | -- | 0.3509 | 0.3509 | 0.00 | 6.52 | 0.00 | -- | -- | -- | 4.66 | -- | 4.69 | -- | -- | -- | -- | -- | -- | -- | 0.0075 | -- | -- | -- | 30.49 | -- | -- | -- |
| Western Asset Inflation-Linked Incom Fnd | -100.00bn | -100.00bn | 183.08m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackstone Senior Flotng Rt 2027 Trm Fnd | -100.00bn | -100.00bn | 183.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Income Fnd II | -100.00bn | -100.00bn | 183.84m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon Municipal Bond InfrstrcFndInc | 15.33m | -4.47m | 184.06m | -- | -- | 0.8692 | -- | 12.01 | -0.2429 | -0.2429 | 0.8328 | 11.51 | 0.045 | -- | -- | -- | -1.31 | 0.8212 | -1.52 | 0.9581 | 54.84 | 69.78 | -29.17 | 19.02 | -- | 0.6476 | 0.2615 | 361.58 | -3.39 | -2.76 | -1,813.22 | -- | -- | -1.95 |
| Pioneer Municpl Hgh Incm Advntg Fund Inc | 17.55m | -20.71m | 186.77m | -- | -- | 0.8318 | -- | 10.64 | -0.8661 | -0.8661 | 0.7341 | 9.39 | 0.0436 | -- | 3.35 | -- | -5.15 | 0.6823 | -5.17 | 0.6841 | 57.74 | 70.29 | -117.99 | 16.29 | -- | 0.321 | 0.00 | 579.23 | 3.06 | -3.28 | 2.60 | -- | -- | -5.55 |
| Oxford Square Capital Corp | 51.82m | 17.24m | 190.35m | 0.00 | 9.17 | 1.25 | -- | 3.67 | 0.3478 | 0.3478 | 0.9615 | 2.55 | 0.1711 | -- | 13.88 | -- | 5.69 | -3.19 | 5.75 | -3.21 | 63.06 | 62.33 | 33.26 | -25.93 | -- | 2.75 | 0.4484 | -- | 20.19 | -1.64 | 120.15 | -- | -- | -12.09 |
| Neuberger Berman Municipal Fund Inc | 17.03m | -2.25m | 190.60m | -- | -- | 0.8429 | -- | 11.19 | -0.1196 | -0.1196 | 0.9036 | 19.73 | 0.0434 | -- | 26.40 | -- | -0.574 | -0.6408 | -0.577 | -0.6445 | 85.51 | 85.15 | -13.24 | -15.24 | -- | 0.813 | 0.00 | -- | -5.85 | -3.52 | -461.32 | -- | -- | -4.59 |
| Pioneer Municipal High Income Fund Inc | 17.84m | 10.70m | 194.01m | -- | 18.14 | 0.661 | -- | 10.88 | 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 |
| Allspring Global Dividend Opportunty Fnd | -100.00bn | -100.00bn | 196.11m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| San Juan Basin Royalty Trust | 53.39m | 51.64m | 196.22m | 0.00 | 3.80 | 71.27 | -- | 3.68 | 1.11 | 1.11 | 1.15 | 0.0591 | 8.35 | -- | -- | -- | 807.82 | 482.18 | 1,337.43 | 681.06 | -- | -- | 96.72 | 95.69 | -- | -- | 0.00 | 100.00 | -32.48 | 22.36 | -33.46 | 23.50 | -- | 23.50 |
| Eaton Vance Municipal Incm 2028 Trm Trst | 11.35m | 5.06m | 197.45m | -- | 38.99 | 0.9567 | -- | 17.39 | 0.4652 | 0.4652 | 1.04 | 18.96 | 0.041 | -- | -- | -- | 1.83 | 1.67 | 1.85 | 1.68 | 62.90 | 68.01 | 44.61 | 44.90 | -- | 3.66 | 0.1270 | 153.37 | -8.94 | -3.31 | 160.38 | -11.19 | -- | -2.85 |
| Mountain & Co I Acquisition Corp | 0.00 | 5.21m | 198.87m | -- | 43.50 | 1.74 | 81.87 | -- | 0.2648 | 0.2648 | 0.00 | 6.61 | 0.00 | -- | -- | -- | 2.85 | -- | 2.90 | -- | -- | -- | -- | -- | -- | -- | 0.0296 | -- | -- | -- | 670.42 | -- | -- | -- |
| Lazard Global Total Return & Income Fund | -100.00bn | -100.00bn | 199.36m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to Neuberger Berman Municipal Fund's reporting currency: US Dollar USD
34.27%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 09 Apr 2024 | 1.89m | 10.03% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 853.98k | 4.53% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 779.15k | 4.14% |
| Sit Investment Associates, Inc.as of 31 Dec 2023 | 766.75k | 4.07% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 452.15k | 2.40% |
| 1607 Capital Partners LLCas of 31 Dec 2023 | 451.21k | 2.40% |
| Logan Stone Capital LLCas of 31 Dec 2023 | 440.81k | 2.34% |
| Fiera Capital Corp. (Investment Management)as of 31 Dec 2023 | 371.55k | 1.97% |
| AQR Arbitrage LLCas of 31 Dec 2023 | 225.88k | 1.20% |
| Van Eck Associates Corp.as of 31 Dec 2023 | 225.77k | 1.20% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
