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Neuberger Berman Municipal Impact Fund I Class NMIIX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 10/31/2025
| 10.4% |
| 51.3% |
| 28.8% |
| 6.7% |
| 1.6% |
| 0.0% |
| 0.0% |
| 1.2% |
| Total Assets | $79.0M |
| Total Holdings | 116 |
| Total Holdings (Long) | 116 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 69% |
| Average Maturity | 9.2 years |
| Effective Duration | 5.5 years |
| NMIIX has a Diversified Portfolio | |
Holdings Details
- •
- 15.5% Category Average
- •
- 16.6% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | PHILADELPHIA PA REDEV AUTH REV... |
| |
| -- | MAIN STR NAT GAS INC GA GAS SU... |
| |
| -- | Philadelphia Pa Auth 5% |
| |
| -- | GADSDEN AL GAD 10/50 FIXED 5 |
| |
| -- | NEW YORK N Y CITY MUN WTR FIN ... |
| |
| -- | SALES TAX SECURITIZATION CORP ... |
| |
| -- | DILLON CNTY S C SCH FACS CORP ... |
| |
| -- | DALLAS TEX INDPT SCH DIST 5% |
| |
| -- | WILDWOOD UTIL DEPENDENT DIST F... |
| |
| -- | DES MOINES IOWA MET WASTEWATER... |
| |
% of portfolio in top 10 holdings: 16.58% | |||
Country | % of Assets | |
|---|---|---|
| United States | 100.00% | |
% of portfolio country: 100.00% | ||
| %Long | %Short | %Net | |
|---|---|---|---|
| 98.74 | 0.00 | 98.74 |
| 1.26 | 0.00 | 1.26 |
| 97.0% |
| 1.7% |
| 1.3% |
| 23.0% |
| 22.7% |
| 15.7% |
| 12.2% |
| 9.9% |
| 5.6% |
| 4.6% |
| 3.1% |
| 1.9% |
| 1.3% |
| 51.3% |
| 28.8% |
| 10.4% |
| 6.7% |
| 1.6% |
| 1.2% |
Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.
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