Closed-end funds run by Neuberger Berman
Neuberger Berman runs 5 of the 361 U.S. closed-end funds we cover.
1 invests in energy and resources companies, 1 in high-yield bonds, 1 in tax-free municipal bonds and 2 in other things.
At 1 of them a large investor is pushing for changes.
Yearly costs run from 1.1% to 3.9%.
5 funds
Sort by: name · yearly cost · borrowing · size
- NML - Neuberger Energy Infrastructure & Income Fund
Run by Neuberger Berman. Invests in energy and resources companies. Costs 1.1% a year. Borrows 27%. - NHS - Neuberger High Yield Strategies Fund
Run by Neuberger Berman. Invests in high-yield bonds. Costs 3.4% a year. Borrows 33%. - NBH - Neuberger Municipal Fund
Run by Neuberger Berman. Invests in tax-free municipal bonds. Costs 3.9% a year. Borrows 41%. - NBXG - Neuberger Next Generation Connectivity Fund
Run by Neuberger Berman. Invests in technology companies. Costs 1.4% a year. Does not borrow. - NRO - Neuberger Real Estate Securities Income Fund
Run by Neuberger Berman. Invests in real estate companies. Costs 3.1% a year. Borrows 25%.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| NML - Neuberger Energy Infrastructure & Income Fund | 1.1% | 27% | $627 million |
| NHS - Neuberger High Yield Strategies Fund | 3.4% | 33% | $285 million |
| NBH - Neuberger Municipal Fund | 3.9% | 41% | $332 million |
| NBXG - Neuberger Next Generation Connectivity Fund | 1.4% | none | $1.33 billion |
| NRO - Neuberger Real Estate Securities Income Fund | 3.1% | 25% | $212 million |