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Neuberger Berman New York Municipal Fund, Inc. (NB...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS64124K1025
CUSIP64124K102
SectorFinancial Services
IndustryAsset Management
IPO DateSep 26, 2002

Highlights

Market Cap$43.06M
EPS (TTM)-$0.32
Short %0.01%
Short Ratio0.04

Share Price Chart


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Compare to other instruments

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Popular comparisons: NBO vs. BERY, NBO vs. O

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Neuberger Berman New York Municipal Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


NBO (Neuberger Berman New York Municipal Fund, Inc.)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A25.48%
1 monthN/A2.14%
6 monthsN/A12.76%
1 yearN/A33.14%
5 years (annualized)N/A13.96%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of NBO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20235.51%-4.60%2.28%0.04%-1.52%1.32%1.30%-3.44%-5.29%-3.20%-7.83%
2022-7.31%-1.17%-1.61%-11.04%1.65%-4.71%6.78%-1.52%-9.91%-4.21%12.89%-4.54%-24.05%
20210.89%-1.70%1.56%2.76%2.51%3.74%1.12%-0.90%-0.72%-4.23%0.63%3.65%9.38%
20203.68%-0.71%-8.95%-5.28%4.76%1.92%3.75%-0.29%-1.86%0.34%4.98%1.56%2.96%
20193.86%2.95%5.50%0.49%-0.33%-0.49%1.22%0.96%0.80%-0.64%0.07%1.14%16.47%
2018-1.61%-0.98%-0.90%0.25%0.17%-0.44%0.60%0.77%-0.95%-2.19%0.80%-0.18%-4.61%
20171.27%-0.36%0.27%1.15%0.98%0.66%1.43%0.19%-1.36%-1.31%-1.05%-0.50%1.30%
20164.31%-0.98%0.25%1.09%-2.77%3.68%-0.44%0.91%-0.98%-5.95%-7.39%1.36%-7.32%
20157.99%-4.31%-0.67%3.29%-1.63%1.05%1.48%-4.59%1.08%1.52%1.35%1.78%8.01%
20142.61%0.03%1.15%3.59%-0.61%0.45%-2.11%1.23%0.26%4.85%-3.37%1.59%9.79%
20132.53%-2.67%-2.69%5.87%-5.77%-2.45%-7.75%-2.85%4.94%0.50%-2.97%6.20%-7.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Neuberger Berman New York Municipal Fund, Inc. (NBO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NBO
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Neuberger Berman New York Municipal Fund, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
NBO (Neuberger Berman New York Municipal Fund, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Neuberger Berman New York Municipal Fund, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


4.00%4.50%5.00%5.50%6.00%$0.00$0.20$0.40$0.60$0.802013201420152016201720182019202020212022
Dividends
Dividend Yield
PeriodTTM2022202120202019201820172016201520142013
Dividend$0.00$0.47$0.47$0.47$0.47$0.49$0.53$0.60$0.70$0.78$0.78

Dividend yield

0.00%5.00%3.63%3.83%3.79%4.36%4.35%4.82%4.96%5.69%5.90%

Monthly Dividends

The table displays the monthly dividend distributions for Neuberger Berman New York Municipal Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.04$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.00$0.00$0.23
2022$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.47
2021$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.47
2020$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.47
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.47
2018$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.49
2017$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.53
2016$0.06$0.06$0.06$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.60
2015$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.70
2014$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78
2013$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.78

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


NBO (Neuberger Berman New York Municipal Fund, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Neuberger Berman New York Municipal Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Neuberger Berman New York Municipal Fund, Inc. was 34.20%, occurring on Oct 10, 2008. Recovery took 226 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.2%Nov 17, 2006477Oct 10, 2008226Sep 3, 2009703
-31.84%Jul 2, 2021579Oct 19, 2023
-30.29%Feb 27, 202015Mar 18, 2020227Feb 10, 2021242
-21.32%Jul 27, 2012266Aug 19, 2013352Jan 12, 2015618
-18.18%Apr 7, 2016636Oct 12, 2018325Jan 30, 2020961

Volatility

Volatility Chart

The current Neuberger Berman New York Municipal Fund, Inc. volatility is 2.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


NBO (Neuberger Berman New York Municipal Fund, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Neuberger Berman New York Municipal Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Neuberger Berman New York Municipal Fund, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items