Neuberger Berman California Municipal Fund Inc
Name
As of 10/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$74.7 M
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNBWX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNeuberger Berman California Municipal Fund Inc
-
Fund Family NameNeuberger Berman
-
Inception DateOct 22, 2002
-
Shares Outstanding5551044
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Iselin
Fund Description
XNBWX - Performance
Return Ranking - Trailing
Period | XNBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 35.6% | 96.12% |
1 Yr | N/A | -5.1% | 27.2% | 96.31% |
3 Yr | N/A* | -11.1% | 6097.3% | 96.35% |
5 Yr | N/A* | -4.9% | 1102.8% | 96.55% |
10 Yr | N/A* | -0.3% | 247.8% | 94.55% |
* Annualized
Return Ranking - Calendar
Period | XNBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.6% | -40.2% | 0.3% | 96.12% |
2022 | -0.8% | -5.6% | 6.9% | 66.32% |
2021 | 0.3% | -2.6% | 310.0% | 93.05% |
2020 | 6.4% | 0.0% | 26.0% | 4.12% |
2019 | -3.6% | -25.2% | 11.0% | 94.40% |
Total Return Ranking - Trailing
Period | XNBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 35.6% | 96.12% |
1 Yr | N/A | -5.1% | 27.2% | 96.31% |
3 Yr | N/A* | -11.1% | 6097.3% | 96.35% |
5 Yr | N/A* | -4.9% | 1102.8% | 96.55% |
10 Yr | N/A* | -0.3% | 247.8% | 94.55% |
* Annualized
Total Return Ranking - Calendar
Period | XNBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.6% | -40.2% | 1.1% | 96.25% |
2022 | -0.8% | -4.8% | 23761504.0% | 97.72% |
2021 | 0.3% | -1.5% | 17127.1% | 98.93% |
2020 | 8.3% | 0.2% | 3514.6% | 11.04% |
2019 | 0.2% | -11.3% | 15.0% | 77.21% |
NAV & Total Return History
XNBWX - Holdings
Concentration Analysis
XNBWX | Category Low | Category High | XNBWX % Rank | |
---|---|---|---|---|
Net Assets | 74.7 M | 3.48 M | 68.1 B | 88.87% |
Number of Holdings | 130 | 2 | 13001 | 75.72% |
Net Assets in Top 10 | 33 M | -317 M | 5.07 B | 73.43% |
Weighting of Top 10 | 25.47% | 1.4% | 100.2% | 20.99% |
Top 10 Holdings
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 3.86%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 3.00%
- VICTOR VALLEY CALIF CMNTY COLLEGE DIST 6.875% 2.91%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.88%
- CALIFORNIA ST 3% 2.76%
- WM S HART CALIF UN HIGH SCH DIST 0% 2.43%
- LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% 2.42%
- WISEBURN CALIF SCH DIST 0% 1.80%
- CONTRA COSTA CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% 1.72%
- CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% 1.69%
Asset Allocation
Weighting | Return Low | Return High | XNBWX % Rank | |
---|---|---|---|---|
Bonds | 97.52% | 0.00% | 150.86% | 73.13% |
Cash | 2.48% | -50.86% | 48.14% | 23.20% |
Stocks | 0.00% | 0.00% | 99.82% | 10.93% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 0.38% |
Other | 0.00% | -8.54% | 33.35% | 15.26% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 0.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNBWX % Rank | |
---|---|---|---|---|
Municipal | 97.52% | 44.39% | 100.00% | 61.56% |
Cash & Equivalents | 2.48% | 0.00% | 48.14% | 15.07% |
Derivative | 0.00% | -8.54% | 24.50% | 11.13% |
Securitized | 0.00% | 0.00% | 5.93% | 2.30% |
Corporate | 0.00% | 0.00% | 9.41% | 19.99% |
Government | 0.00% | 0.00% | 52.02% | 8.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNBWX % Rank | |
---|---|---|---|---|
US | 91.84% | 0.00% | 142.23% | 93.45% |
Non US | 5.68% | 0.00% | 23.89% | 2.03% |
XNBWX - Expenses
Operational Fees
XNBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.86% | 0.03% | 20.65% | 3.44% |
Management Fee | 0.25% | 0.00% | 1.20% | 8.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 0.44% | 96.22% |
Sales Fees
XNBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XNBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XNBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 20.39% |
XNBWX - Distributions
Dividend Yield Analysis
XNBWX | Category Low | Category High | XNBWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.61% | 5.15% |
Dividend Distribution Analysis
XNBWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNBWX | Category Low | Category High | XNBWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.08% | -0.53% | 5.33% | 2.90% |
Capital Gain Distribution Analysis
XNBWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 15, 2019 | $0.045 | OrdinaryDividend |
Jun 17, 2019 | $0.045 | OrdinaryDividend |
May 15, 2019 | $0.045 | OrdinaryDividend |
Apr 15, 2019 | $0.045 | OrdinaryDividend |
Mar 15, 2019 | $0.045 | OrdinaryDividend |
Feb 15, 2019 | $0.045 | OrdinaryDividend |
Jan 15, 2019 | $0.045 | OrdinaryDividend |
Dec 17, 2018 | $0.045 | OrdinaryDividend |
Nov 15, 2018 | $0.045 | OrdinaryDividend |
Oct 15, 2018 | $0.045 | OrdinaryDividend |
Sep 17, 2018 | $0.045 | OrdinaryDividend |
Aug 15, 2018 | $0.045 | OrdinaryDividend |
Jul 16, 2018 | $0.045 | OrdinaryDividend |
Jun 15, 2018 | $0.045 | OrdinaryDividend |
May 15, 2018 | $0.045 | OrdinaryDividend |
Apr 16, 2018 | $0.051 | OrdinaryDividend |
Mar 15, 2018 | $0.051 | OrdinaryDividend |
Feb 15, 2018 | $0.051 | OrdinaryDividend |
Jan 16, 2018 | $0.051 | OrdinaryDividend |
Dec 15, 2017 | $0.051 | OrdinaryDividend |
Nov 15, 2017 | $0.051 | OrdinaryDividend |
Oct 16, 2017 | $0.051 | OrdinaryDividend |
Sep 15, 2017 | $0.051 | OrdinaryDividend |
Aug 15, 2017 | $0.051 | OrdinaryDividend |
Jul 17, 2017 | $0.051 | OrdinaryDividend |
Jun 15, 2017 | $0.051 | OrdinaryDividend |
May 15, 2017 | $0.051 | OrdinaryDividend |
Apr 17, 2017 | $0.051 | OrdinaryDividend |
Mar 15, 2017 | $0.051 | OrdinaryDividend |
Feb 15, 2017 | $0.062 | OrdinaryDividend |
Jan 17, 2017 | $0.062 | OrdinaryDividend |
Dec 15, 2016 | $0.062 | OrdinaryDividend |
Nov 15, 2016 | $0.062 | OrdinaryDividend |
Oct 17, 2016 | $0.062 | OrdinaryDividend |
Sep 15, 2016 | $0.062 | OrdinaryDividend |
Aug 15, 2016 | $0.062 | OrdinaryDividend |
Jul 15, 2016 | $0.062 | OrdinaryDividend |
Jun 15, 2016 | $0.062 | OrdinaryDividend |
May 16, 2016 | $0.062 | OrdinaryDividend |
Apr 15, 2016 | $0.068 | OrdinaryDividend |
Mar 15, 2016 | $0.068 | OrdinaryDividend |
Feb 16, 2016 | $0.068 | OrdinaryDividend |
Jan 15, 2016 | $0.068 | OrdinaryDividend |
Dec 15, 2015 | $0.068 | OrdinaryDividend |
Nov 16, 2015 | $0.068 | OrdinaryDividend |
Oct 15, 2015 | $0.068 | OrdinaryDividend |
Sep 15, 2015 | $0.068 | OrdinaryDividend |
Aug 17, 2015 | $0.068 | OrdinaryDividend |
Jul 15, 2015 | $0.068 | OrdinaryDividend |
Jun 15, 2015 | $0.068 | OrdinaryDividend |
May 15, 2015 | $0.068 | OrdinaryDividend |
Apr 15, 2015 | $0.068 | OrdinaryDividend |
Mar 16, 2015 | $0.068 | OrdinaryDividend |
Feb 17, 2015 | $0.068 | OrdinaryDividend |
Jan 15, 2015 | $0.068 | OrdinaryDividend |
Dec 15, 2014 | $0.068 | OrdinaryDividend |
Nov 17, 2014 | $0.068 | OrdinaryDividend |
Oct 15, 2014 | $0.068 | OrdinaryDividend |
Sep 15, 2014 | $0.068 | OrdinaryDividend |
Aug 15, 2014 | $0.068 | OrdinaryDividend |
Jul 15, 2014 | $0.068 | OrdinaryDividend |
Jun 16, 2014 | $0.068 | OrdinaryDividend |
May 15, 2014 | $0.068 | OrdinaryDividend |
Apr 15, 2014 | $0.068 | OrdinaryDividend |
Mar 17, 2014 | $0.068 | OrdinaryDividend |
Feb 18, 2014 | $0.068 | OrdinaryDividend |
Jan 15, 2014 | $0.068 | OrdinaryDividend |
Dec 16, 2013 | $0.068 | OrdinaryDividend |
Nov 15, 2013 | $0.068 | OrdinaryDividend |
Oct 15, 2013 | $0.068 | OrdinaryDividend |
Sep 16, 2013 | $0.068 | OrdinaryDividend |
Aug 15, 2013 | $0.068 | OrdinaryDividend |
Jul 15, 2013 | $0.068 | OrdinaryDividend |
Jun 17, 2013 | $0.068 | OrdinaryDividend |
May 15, 2013 | $0.068 | OrdinaryDividend |
Apr 15, 2013 | $0.068 | OrdinaryDividend |
Mar 15, 2013 | $0.068 | OrdinaryDividend |
Feb 15, 2013 | $0.068 | OrdinaryDividend |
Jan 15, 2013 | $0.068 | OrdinaryDividend |
Dec 17, 2012 | $0.068 | OrdinaryDividend |
Nov 15, 2012 | $0.068 | OrdinaryDividend |
Oct 15, 2012 | $0.068 | OrdinaryDividend |
Sep 17, 2012 | $0.068 | OrdinaryDividend |
Aug 15, 2012 | $0.068 | OrdinaryDividend |
Jul 16, 2012 | $0.068 | OrdinaryDividend |
Jun 15, 2012 | $0.068 | OrdinaryDividend |
May 15, 2012 | $0.068 | OrdinaryDividend |
Apr 16, 2012 | $0.068 | OrdinaryDividend |
Mar 15, 2012 | $0.068 | OrdinaryDividend |
Feb 15, 2012 | $0.068 | OrdinaryDividend |
Jan 17, 2012 | $0.068 | OrdinaryDividend |
Dec 15, 2011 | $0.068 | OrdinaryDividend |
Nov 15, 2011 | $0.068 | OrdinaryDividend |
Oct 17, 2011 | $0.068 | OrdinaryDividend |
Sep 15, 2011 | $0.068 | OrdinaryDividend |
Aug 15, 2011 | $0.068 | OrdinaryDividend |
Jul 15, 2011 | $0.068 | OrdinaryDividend |
Jun 15, 2011 | $0.068 | OrdinaryDividend |
May 16, 2011 | $0.068 | OrdinaryDividend |
Apr 15, 2011 | $0.068 | OrdinaryDividend |
Mar 15, 2011 | $0.068 | OrdinaryDividend |
Feb 15, 2011 | $0.068 | OrdinaryDividend |
Jan 18, 2011 | $0.068 | OrdinaryDividend |
Dec 15, 2010 | $0.068 | OrdinaryDividend |
Nov 15, 2010 | $0.068 | OrdinaryDividend |
Oct 15, 2010 | $0.068 | OrdinaryDividend |
Sep 15, 2010 | $0.068 | OrdinaryDividend |
Aug 16, 2010 | $0.068 | OrdinaryDividend |
Jul 15, 2010 | $0.068 | OrdinaryDividend |
Jun 15, 2010 | $0.068 | OrdinaryDividend |
May 17, 2010 | $0.068 | OrdinaryDividend |
Apr 15, 2010 | $0.068 | OrdinaryDividend |
Mar 15, 2010 | $0.068 | OrdinaryDividend |
Feb 16, 2010 | $0.068 | OrdinaryDividend |
Jan 15, 2010 | $0.068 | OrdinaryDividend |
Dec 15, 2009 | $0.059 | OrdinaryDividend |
Nov 16, 2009 | $0.059 | OrdinaryDividend |
Oct 15, 2009 | $0.059 | OrdinaryDividend |
Sep 15, 2009 | $0.059 | OrdinaryDividend |
Aug 17, 2009 | $0.059 | OrdinaryDividend |
Jul 15, 2009 | $0.053 | OrdinaryDividend |
Jun 15, 2009 | $0.053 | OrdinaryDividend |
May 15, 2009 | $0.053 | OrdinaryDividend |
Apr 15, 2009 | $0.053 | OrdinaryDividend |
Mar 16, 2009 | $0.053 | OrdinaryDividend |
Feb 13, 2009 | $0.053 | OrdinaryDividend |
Jan 15, 2009 | $0.053 | OrdinaryDividend |
Dec 15, 2008 | $0.053 | OrdinaryDividend |
Nov 17, 2008 | $0.053 | OrdinaryDividend |
Oct 15, 2008 | $0.053 | OrdinaryDividend |
Sep 15, 2008 | $0.053 | OrdinaryDividend |
Aug 15, 2008 | $0.053 | OrdinaryDividend |
Jul 15, 2008 | $0.053 | OrdinaryDividend |
Jun 16, 2008 | $0.053 | OrdinaryDividend |
May 15, 2008 | $0.053 | OrdinaryDividend |
Apr 15, 2008 | $0.053 | OrdinaryDividend |
Mar 17, 2008 | $0.053 | OrdinaryDividend |
Feb 15, 2008 | $0.053 | OrdinaryDividend |
Jan 15, 2008 | $0.053 | OrdinaryDividend |
Dec 17, 2007 | $0.053 | OrdinaryDividend |
Nov 15, 2007 | $0.053 | OrdinaryDividend |
Oct 15, 2007 | $0.053 | OrdinaryDividend |
Sep 17, 2007 | $0.053 | OrdinaryDividend |
Aug 15, 2007 | $0.059 | OrdinaryDividend |
Jul 16, 2007 | $0.059 | OrdinaryDividend |
Jun 15, 2007 | $0.059 | OrdinaryDividend |
May 15, 2007 | $0.059 | OrdinaryDividend |
Apr 16, 2007 | $0.059 | OrdinaryDividend |
Mar 15, 2007 | $0.059 | OrdinaryDividend |
Feb 15, 2007 | $0.059 | OrdinaryDividend |
Jan 16, 2007 | $0.059 | OrdinaryDividend |
Dec 15, 2006 | $0.059 | OrdinaryDividend |
Nov 15, 2006 | $0.059 | OrdinaryDividend |
Oct 16, 2006 | $0.059 | OrdinaryDividend |
Sep 15, 2006 | $0.059 | OrdinaryDividend |
Aug 15, 2006 | $0.059 | OrdinaryDividend |
Jul 17, 2006 | $0.059 | OrdinaryDividend |
Jun 15, 2006 | $0.059 | OrdinaryDividend |
May 15, 2006 | $0.059 | OrdinaryDividend |
Apr 17, 2006 | $0.059 | OrdinaryDividend |
Mar 15, 2006 | $0.059 | OrdinaryDividend |
Feb 15, 2006 | $0.059 | OrdinaryDividend |
Jan 17, 2006 | $0.063 | OrdinaryDividend |
Dec 15, 2005 | $0.063 | OrdinaryDividend |
Nov 15, 2005 | $0.063 | OrdinaryDividend |
Oct 17, 2005 | $0.063 | OrdinaryDividend |
Sep 15, 2005 | $0.063 | OrdinaryDividend |
Aug 15, 2005 | $0.063 | OrdinaryDividend |
Jul 15, 2005 | $0.063 | OrdinaryDividend |
Jun 15, 2005 | $0.063 | OrdinaryDividend |
May 16, 2005 | $0.063 | OrdinaryDividend |
Apr 15, 2005 | $0.063 | OrdinaryDividend |
Mar 15, 2005 | $0.063 | OrdinaryDividend |
Feb 15, 2005 | $0.063 | OrdinaryDividend |
Jan 18, 2005 | $0.063 | OrdinaryDividend |
Dec 15, 2004 | $0.063 | OrdinaryDividend |
Nov 15, 2004 | $0.063 | OrdinaryDividend |
Oct 15, 2004 | $0.063 | OrdinaryDividend |
Sep 15, 2004 | $0.063 | OrdinaryDividend |
Aug 16, 2004 | $0.063 | OrdinaryDividend |
Jul 15, 2004 | $0.063 | OrdinaryDividend |
Jun 15, 2004 | $0.063 | OrdinaryDividend |
May 17, 2004 | $0.063 | OrdinaryDividend |
Apr 15, 2004 | $0.063 | OrdinaryDividend |
Mar 15, 2004 | $0.063 | OrdinaryDividend |
Feb 17, 2004 | $0.063 | OrdinaryDividend |
Jan 15, 2004 | $0.063 | OrdinaryDividend |
Dec 15, 2003 | $0.063 | OrdinaryDividend |
Nov 17, 2003 | $0.063 | OrdinaryDividend |
Oct 15, 2003 | $0.063 | OrdinaryDividend |
Sep 15, 2003 | $0.063 | OrdinaryDividend |
Aug 15, 2003 | $0.063 | OrdinaryDividend |
Jul 15, 2003 | $0.063 | OrdinaryDividend |
Jun 16, 2003 | $0.063 | OrdinaryDividend |
May 15, 2003 | $0.063 | OrdinaryDividend |
Apr 15, 2003 | $0.063 | OrdinaryDividend |
Mar 17, 2003 | $0.063 | OrdinaryDividend |
Feb 18, 2003 | $0.063 | OrdinaryDividend |
Jan 15, 2003 | $0.063 | OrdinaryDividend |
Dec 16, 2002 | $0.063 | OrdinaryDividend |
XNBWX - Fund Manager Analysis
Managers
James Iselin
Start Date
Tenure
Tenure Rank
Feb 23, 2007
15.28
15.3%
Managing Director, joined the firm in 2006. Jamie is the Head of the Municipal Fixed Income Team and a Senior Portfolio Manager. Additionally, he co-manages the Neuberger Berman New York, California and Municipal Fund Inc. closed-end bond funds as well as the Neuberger Berman Municipal Intermediate Bond Fund, the Neuberger Berman Municipal Impact Fund and the Neuberger Berman Municipal High Income Fund. Prior to joining the firm, he was a managing director and senior portfolio manager with Robeco Weiss, Peck & Greer in the Municipal Fixed Income group, where he worked since 1993. Jamie holds a BA in Philosophy from Denison University
Stephen Miller
Start Date
Tenure
Tenure Rank
Mar 01, 2010
12.26
12.3%
S. Blake Miller, CFA, Managing Director, joined the firm in 2008. Blake is a Senior Portfolio Manager for the Municipal Fixed Income team. Additionally, he co-manages the Neuberger Berman New York, California and Municipal Fund Inc. closed-end bond funds as well as the Neuberger Berman Municipal Intermediate Bond Fund, the Neuberger Berman Municipal Impact Fund and the Neuberger Berman Municipal High Income Fund. Prior to this, he was the head of Municipal Securities at Weiss, Peck & Greer, where he worked since 1986 and was responsible for all aspects of municipal fixed income investing, including portfolio management, investment strategy, and trading. Blake holds a BS degree from the McIntire School of Commerce, the University of Virginia. He has been awarded the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |