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NBW: Neuberger Berman California IMF Inc (CEF)
Basic Info
| Asset Class: | Muni California Intermediate |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/23/2002 |
| Last Dividend Date: | 09/28/2023 |
| 12-Mo. Yield | 3.96% |
| Expenses | - |
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Performance Analytics (As of 11/06/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/23/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -15.9 | 6.6 | 1.6 | 19.8 | -6.8 | -1.2 | -4.3 | 3.8 | 21.6 | -5.4 | 6.3 | 12.7 | 15.6 | 34.9 | -15.1 | -8.7 | 18.2 | 6.2 | 4.2 | 6.8 | -11.2 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.09 | 0.62 | 0.04 | 2.34 | -1.22 | -0.25 | -0.25 | 0.26 | 1.14 | -0.3 | 0.48 | 1.12 | 1.19 | 1.98 | -0.54 | -0.88 | 1.41 | 0.39 | 0.32 | 0.48 | -3.59 |
| Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | NA | NA | 100.0 | 100.0 | 27.2 | 7.1 | 27.0 | 3.8 | 11.0 | 8.0 | 19.1 | 15.4 | 7.3 | 16.7 | 9.1 | 5.6 | 9.1 | 9.6 | 36.8 | 15.5 | 3.7 | 6.9 | 13.9 | 11.7 | 13.3 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.9 | 10.7 | 29.7 | 7.9 | 6.7 | 7.1 | 17.6 | 14.3 | 18.9 | 18.1 | 13.1 | 11.3 | 13.1 | 17.5 | 29.5 | 13.4 | 10.6 | 10.5 | 10.5 | 12.8 | 13.4 |
| Treynor Ratio | NA | 0.13 | 0.3 | 1.17 | 1.83 | NA | NA | -7.35 | 0.11 | -0.18 | 0.06 | 0.01 | 0.23 | -0.08 | -0.02 | -0.04 | 0.04 | -2.19 | -0.03 | 0.06 | 2.37 | 0.37 | 7.26 | -0.13 | -0.13 | 0.29 | 0.07 | 0.04 | 0.07 | -1.59 |
| Alpha | NA | -0.31 | -0.19 | -0.08 | -0.03 | NA | NA | -0.01 | -0.65 | -0.03 | 0.01 | 0.0 | 0.05 | -0.03 | -0.02 | -0.01 | 0.0 | 0.09 | 0.0 | -0.01 | 0.05 | 0.06 | 0.12 | -0.01 | -0.04 | 0.05 | 0.01 | 0.0 | 0.01 | -0.28 |
| Beta | NA | -7.75 | -3.42 | -0.87 | -0.55 | NA | NA | 0.14 | -9.68 | 0.95 | 1.16 | 1.04 | 0.79 | 1.07 | 0.75 | 1.02 | 0.99 | -0.1 | 1.58 | 0.99 | 0.05 | 0.42 | 0.05 | 1.22 | 0.93 | 0.51 | 0.54 | 0.78 | 0.84 | 0.3 |
| RSquared | NA | 0.18 | 0.07 | 0.01 | 0.0 | NA | NA | 0.0 | 0.23 | 0.11 | 0.05 | 0.1 | 0.05 | 0.12 | 0.08 | 0.04 | 0.03 | 0.0 | 0.12 | 0.03 | 0.0 | 0.01 | 0.0 | 0.09 | 0.04 | 0.01 | 0.02 | 0.1 | 0.07 | 0.01 |
| Yield(%) | N/A | 4.0 | 3.5 | 4.1 | 4.3 | 6.0 | 5.2 | N/A | 2.8 | 3.4 | 3.7 | 3.9 | 4.4 | 4.1 | 4.3 | 4.8 | 5.1 | 5.8 | 5.2 | 4.9 | 5.7 | 6.2 | 6.4 | 4.9 | 4.6 | 5.3 | 5.7 | 5.7 | 5.8 | 0.8 |
| Dividend Growth(%) | N/A | -16.7 | -15.9 | -32.0 | -17.8 | N/A | N/A | N/A | -33.3 | -3.0 | -8.3 | 0.3 | -3.5 | -10.4 | -18.2 | -6.6 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 19.8 | 7.1 | -6.2 | -4.2 | -6.3 | 0.0 | 0.0 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/23/2002
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