THIMX - Thornburg Intermediate Municipal A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.77%
Stocks0.00%
Bonds99.23%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
THIMX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTHIMXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap0376.23
3 Year Earnings Growth00

Bond Holdings

AverageTHIMXCategory Average
Maturity87.16
Duration4.884.88
Credit QualityN/AN/A

Bond Ratings

SectorTHIMX
US Goverment0.00%
AAA8.69%
AA44.55%
A38.15%
BBB4.37%
BB0.00%
B0.00%
Below B0.34%
Others3.89%

Top 10 Holdings (11.83% of Total Assets)

NameSymbol% Assets
New York N Y City Transitional Adj 0.95%N/A1.81%
Michigan Fin Auth 5%N/A1.49%
Texas St For Previous Issues S Trans 4%N/A1.41%
New York N Y City Mun Wtr Fin Rev 0.94%N/A1.31%
Massachusetts St Cons Ln B 0.85%N/A1.14%
Riverside Cnty Calif Trans 2%N/A1.04%
Pennsylvania St Go Bds 5%N/A0.98%
New York N Y Go Bds 0.94%N/A0.92%
Guam Govt Busn Privilege T Ref Bds 5%N/A0.89%
Metropolitan Transn Auth 5%N/A0.84%