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    Thornburg Intermediate Municipal A (THIMX)

    14.56 0.00(0.00%) Aug 23

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.41
    Stocks:0.00
    Bonds:91.59
    Other:0.00
    Top 10 Holdings (8.4% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    New York N Y City Transitional Adj 0.4%N/A1.59N/A
    New York N Y City Mun Wtr Fin Rev 0.39%N/A1.21N/A
    Charlotte-Mecklenberg Hosp Aut Var 0.45%N/A1.07N/A
    Massachusetts Bay Transn Auth 0.45%N/A0.95N/A
    Pennsylvania St Go Bds 5%N/A0.94N/A
    Michigan Fin Auth 5%N/A0.92N/A
    New Jersey Econ Dev Auth 5%N/A0.92N/A
    Guam Govt Busn Privilege T Ref Bds 5%N/A0.80N/A
    Equity Holdings 
    AveragesTHIMXCategory Avg
    Price/EarningsN/A5.44
    Price/BookN/A1.41
    Price/SalesN/A0.72
    Price/CashflowN/A1.98
    Median Market CapNaN9.8K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector THIMXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A50.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A50.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorTHIMXCategory Avg
    US GOVERNMENTN/AN/A
    AAA6.415.58
    AA49.0830.71
    A35.2542.29
    BBB5.8916.96
    BB0.000.51
    B0.000.17
    BELOW B0.410.08
    OTHER2.953.70
    Bond Holdings 
    AveragesTHIMXCategory Avg
    Maturity8.227.99
    Duration5.255.00
    Credit QualityNaNBelowB