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    Thornburg Intermediate Municipal A (THIMX)

    14.29 Down 0.01(0.07%) Mar 26
    Prev Close:14.29
    YTD Return*:0.35%
    Net Assets*:1.30B
    Yield*:2.26%

    * As of 28-Feb-15

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

    Headlines

    ยป More Headlines for THIMX

    Top Holdings

    Symbol% AssetsYTD Return %
    Harris Cnty Tex Health Facs De Rev Ref B1.61N/A
    New York N Y City Mun Wtr Fin Adj Rev B1.55N/A
    New York N Y City Mun Wtr Fin Rev Bds1.24N/A
    New Jersey Econ Dev Auth 5%1.13N/A
    Michigan Fin Auth 5%1.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.3B
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:0.35%
    5y Avg Return:4.34%
    Rank in Category (ytd):87
    % Rank in Category (ytd):26.93%
    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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