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Thornburg Intermediate Municipal A (THIMX)

14.24 Up 0.01(0.07%) Nov 26
Prev Close:14.23
YTD Return*:6.17%
Net Assets*:1.19B
Yield*:2.36%

* As of 31-Oct-14

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 Rev B1.72N/A
California St Var Rev B1.29N/A
New Jersey Econ Dev Auth 5%1.24N/A
Hawaii St Go Bds 5%1.03N/A
Lower Colo Riv Auth 5%0.94N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.19B
Category:Muni National Interm
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:6.17%
5y Avg Return:4.73%
Rank in Category (ytd):51
% Rank in Category (ytd):17.47%
Beta (3y):0.81
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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