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Neuberger Municipal Intermediate Bond Fund Investor Class NMUIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NMUIX | Replication |
|---|---|---|
| Annualized growth | 0.0% | 0.5% |
| Annualized volatility | 4.3% | 4.2% |
| Sharpe ratio | 0.02 | 0.15 |
| Maximum drawdown | 12.5% | 10.4% |
| Replication fit (R²) | 0.98 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model NMUIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 80.6% |
| VCSH | FI · Short Corp | 9.9% |
| STIP | FI · Short TIPS | 7.4% |
| SPHY | FI · High Yield | 2.2% |