• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Thornburg Intermediate Municipal Fund

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THIMX:US

14.05 USD 0.01 0.07%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Thornburg Intermediate Municipal Fund (THIMX)

Year To Date: +3.17% 3-Month: +2.09% 3-Year: +5.46% 52-Week Range: 13.54 - 14.32
1-Month: +0.64% 1-Year: +0.79% 5-Year: +5.50% Beta vs SPX: 0.31

Mutual Fund Chart for THIMX

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  • THIMX:US 14.05
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Fund Profile & Information for THIMX

Thornburg Intermediate Municipal Fund is an open-end fund registered in the USA. The Fund's objective is to obtain as high a level of current income exempt from federal individual income tax as is consistent with preservation of capital. The Fund invests in a laddered maturity portfolio of municipal obligations issued by states and state agencies, and local governments and their agencies.

Inception Date: 07-22-1991 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for THIMX

NAV (on 2014-04-16) 14.05
Assets (M) (on 2014-03-31) 1,085.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for THIMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 2.37

Fees & Expenses for THIMX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for THIMX

Filing Date: 09/30/2013
Name Position Value % of Total
US DOLLAR SPOT 22,061 22,061,063 2.126%
NYC WTR VAR-2ND-BB-1 20,000 20,000,000 1.927%
TEXAS ST-TRANS 15,500 15,755,285 1.518%
OK DEV REF-A3-RMK-INT 14,685 14,685,000 1.415%
OH REF-HGR ED-SER B 10,775 11,691,845 1.127%
HAWAII-DZ 10,000 11,194,300 1.079%
MA ST SCH BLDG AUTH-A 10,000 10,866,800 1.047%
AZ ST LOTTERY-A 7,280 8,416,335 0.811%
TN ENERGY 7,000 7,562,870 0.729%
NORTH EAST ISD-B 7,130 7,293,277 0.703%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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