Thornburg NM Intermediate Municipal A
2300 North Ridgetop Road
Map
Phone: 800-847-0200
| Category: | Muni Single State Interm | | Fund Family: | Thornburg | | Net Assets: | 187.32M | | Year-to-Date Return: | 9.18% | | Yield: | 3.46% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Jun-91 |
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George Strickland
Lead Manager since
21-Jun-91 | | | Strickland is a managing director and co-portfolio manager of the Thornburg Municipal Bond Strategies and Thornburg Strategic Income Fund. He is responsible for overseeing the research, trading, and strategic positioning of municipal bond portfolios. Thornburg Municipal Bond Strategies have won a number of awards from independent rating services. They include two national funds, three single state funds, and numerous separate accounts. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income. The secondary goal is to reduce expected changes in its share price compared to long-term bond portfolios. The fund invests at least 80% of assets in municipal obligations originating in New Mexico which are exempt from New Mexico and regular federal income taxes, and normally invests 100% in municipal obligations originating in New Mexico or issued by United States territories or possessions. It may invest up to 20% of assets in taxable securities which produce income not exempt from federal or New Mexico income tax. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(30-Nov-93):
| 0.01 | | Annual Holdings Turnover
| 14.12% | | Average for Category:
| 25.65% |
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| Expense | THNMX | Category
Avg | | Total Expense Ratio: | %
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 2.00%
| 3.96% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $527 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $764 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,438 |
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0.01% Nasdaq 
0.07%
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