NEUBERGER BERMAN NEW YORK MUNICIPAL FUND (NEUBERGER BERMAN NEW YORK MUNICIPAL FUND) Total Assets : $95.14 Mil (As of Apr. 2023)

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What is NEUBERGER BERMAN NEW YORK MUNICIPAL FUND Total Assets?

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND's Total Assets for the quarter that ended in Apr. 2023 was $95.14 Mil.

During the past 12 months, NEUBERGER BERMAN NEW YORK MUNICIPAL FUND's average Total Assets Growth Rate was -14.10% per year. During the past 3 years, the average Total Assets Growth Rate was -8.50% per year. During the past 5 years, the average Total Assets Growth Rate was -14.40% per year. During the past 10 years, the average Total Assets Growth Rate was -0.30% per year.

During the past 13 years, NEUBERGER BERMAN NEW YORK MUNICIPAL FUND's highest 3-Year average Total Assets Growth Rate was 55.30%. The lowest was -36.20%. And the median was -0.60%.

Total Assets is connected with ROA %. NEUBERGER BERMAN NEW YORK MUNICIPAL FUND's annualized ROA % for the quarter that ended in Apr. 2023 was 11.76%. Total Assets is also linked to Revenue through Asset Turnover. NEUBERGER BERMAN NEW YORK MUNICIPAL FUND's Asset Turnover for the quarter that ended in Apr. 2023 was 0.07.

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND Total Assets Historical Data

The historical data trend for NEUBERGER BERMAN NEW YORK MUNICIPAL FUND's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NEUBERGER BERMAN NEW YORK MUNICIPAL FUND Total Assets Chart

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Total Assets

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454.31

121.99

117.34

118.50

95.34

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Total Assets	Get a 7-Day Free Trial															118.83	118.50	109.61	95.34	95.14

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND's Total Assets for the fiscal year that ended in Oct. 2022 is calculated as

Total Assets	=	Total Equity (A: Oct. 2022 )	+	Total Liabilities (A: Oct. 2022 )
	=	52.363	+	42.975
	=	95.34

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND's Total Assets for the quarter that ended in Apr. 2023 is calculated as

Total Assets	=	Total Equity (Q: Apr. 2023 )	+	Total Liabilities (Q: Apr. 2023 )
	=	56.994	+	38.149
	=	95.14

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND (AMEX:NBO) Total Assets Explanation

Total Assets is connected with ROA %.

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND's annualized ROA % for the quarter that ended in Apr. 2023 is

ROA %	=	Net Income (Q: Apr. 2023 )	/	( (Total Assets (Q: Oct. 2022 )	+	Total Assets (Q: Apr. 2023 ))	/ count )
	=	11.2	/	( (95.337	+	95.144)	/ 2 )
	=	11.2	/	95.2405
	=	11.76 %

Note: The Net Income data used here is two times the semi-annual (Apr. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND's Asset Turnover for the quarter that ended in Apr. 2023 is

	Asset Turnover
=	Revenue (Q: Apr. 2023 )	/	( (Total Assets (Q: Oct. 2022 )	+	Total Assets (Q: Apr. 2023 ))	/ count )
=	6.611	/	( (95.337	+	95.144)	/ 2 )
=	6.611	/	95.2405
=	0.07

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND Total Assets Related Terms

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NEUBERGER BERMAN NEW YORK MUNICIPAL FUND (NEUBERGER BERMAN NEW YORK MUNICIPAL FUND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. (AMEX:NBO) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002

Website

https://www.nb.com

NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC. is a non-diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income exempt from federal income tax.

Executives

Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Franklyn E. Smith	director	C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Ami Kaplan	director	C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Bradley Tank	other: CEO of Affil. of Inv. Mgr.	C/O LEHMAN BROTHERS ASSET MANAGEMENT, 190 SOUTH LASALLE STREET, CHICAGO IL 60603-3421
Stephen Blake Miller	other: Portfolio Manager	C/O NEUBERGER BERMAN LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
James Iselin	other: Portfolio Manager	C/O NEUBERGER BERMAN, 605 THIRD AVENUE, NEW YORK NY 10158-3698
Faith Colish	other: Retired Director	C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVE, NEW YORK NY 10158-0180
James G. Stavridis	director	C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Deborah C. Mclean	director	C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Marc Gary	director	C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-3698
Michael J. Cosgrove	director	C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Brian Patrick Kerrane	officer: Chief Operating Officer	C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Blue Ridge Investments, L.l.c.	10 percent owner	ONE BRYANT PARK, NEW YORK NY 10036
Bank Of America Na	10 percent owner	100 N. TRYON STREET, CHARLOTTE NC 28255

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