Nasdaq - Delayed Quote USD

Thornburg Intermediate Municipal Fund (THIMX)

13.12 -0.02 (-0.15%)
As of 8:06 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.11%
Stocks 0.00%
Bonds 99.89%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 5.69%
AA 44.46%
A 40.39%
BBB 7.19%
BB 0.00%
B 0.00%
Below B 0.00%
Other 2.27%

Equity Holdings

Average THIMX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average THIMX Category Average
Maturity 10.45 6.63
Duration 4.82 4.65
Credit Quality -- --

Performance & Risk

YTD Return -0.51%
5y Average Return 1.24%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family Thornburg
Net Assets 982.24M
YTD Return 0.38%
Yield 3.23%
Morningstar Rating
Inception Date Jul 05, 1996

Fund Summary

The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions.

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