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    Thornburg Intermediate Municipal A (THIMX)

    14.08 Up 0.02(0.14%) Jul 6
    Prev Close:14.08
    YTD Return*:-0.37%
    Net Assets*:1.33B
    Yield*:2.18%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for THIMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    New York N Y City Mun Wtr Fin Adj 0.04%1.97N/A
    New York N Y City Transitional Adj 0.05%1.90N/A
    Harris Cnty Tex Cultural Ed Fa Var 0.04%1.31N/A
    New York N Y City Mun Wtr Fin Rev 0.05%1.29N/A
    New Jersey Econ Dev Auth 5%1.05N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.33B
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:-0.37%
    5y Avg Return:3.91%
    Rank in Category (ytd):71
    % Rank in Category (ytd):21.98%
    Beta (3y):0.78
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to obtain as high a level of current income exempt from federal individual income tax as is consistent, in the view of the fund's investment advisor, with preservation of capital; the secondary goal of the fund is to reduce expected changes in its share price compared to long-term bond portfolios. The fund normally invests 100% of its assets in municipal obligations. It invests principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by certain United States territories and possessions. View More
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