NML NEUBERGER BERMAN MLP INCOME FUND
Equity / MLP
| Last Price | 8.46 ▼0.59% Mon, Oct 22nd 2018 |
|---|---|
| NAV | 9.47 ▼0.66% Fri, Oct 19th 2018 |
| Discount | -10.64% |
| Day Range | 8.41 - 8.55 |
|---|---|
| Daily Value | 305k today / 1632k avg = 19% |
| Distribution Rate | 7.80% |
| Shares Outstanding | 56.66m |
|---|---|
| Net Assets | 540.0m |
| Investment Leverage | 23% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.66% | 0.83% | 0.93% |
| Active Expense | 1.22% | 1.54% | 1.73% |
| Interest Expense | 0.77% | 0.97% | 1.10% |
| Net Expense | 1.97% | 2.48% | 2.79% |
| Net Icome | -1.31% | -1.65% | -1.86% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.5σ | -1.1σ | -1.4σ |
| -2.0σ | $8.26 | $8.26 | $8.27 | $8.28 |
| -1.5σ | $8.31 | $8.33 | $8.37 | $8.42 |
| -1.0σ | $8.36 | $8.39 | $8.48 | $8.56 |
| -0.5σ | $8.40 | $8.46 | $8.59 | $8.69 |
| 0.0σ | $8.45 | $8.53 | $8.70 | $8.83 |
| 0.5σ | $8.49 | $8.59 | $8.81 | $8.97 |
| 1.0σ | $8.54 | $8.66 | $8.92 | $9.11 |
| 1.5σ | $8.58 | $8.72 | $9.02 | $9.24 |
| 2.0σ | $8.63 | $8.79 | $9.13 | $9.38 |
Last updated October 22nd 2018, 10:17:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY