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

Thornburg Intermediate Municipal Fund

+ Add to Watchlist

THIMX:US

14.19 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Thornburg Intermediate Municipal Fund (THIMX)

Year To Date: +5.25% 3-Month: +1.24% 3-Year: +4.09% 52-Week Range: 13.72 - 14.25
1-Month: +0.07% 1-Year: +5.98% 5-Year: +4.40% Beta vs SPX: 0.33

Mutual Fund Chart for THIMX

No chart data available.
  • THIMX:US 14.19
  • 1M
  • 1Y
Interactive THIMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 14.19
Assets (M) (on 2014-08-29) 1,175.21
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 2014-09-19) 0.00
Dividend Yield (ttm) 2.40

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: 03/31/2014
Name Position Value % of Total
HAWAII-DZ 10,000 11,532,800 1.137%
OH REF-HGR ED-SER B 10,775 11,468,802 1.131%
MA ST SCH BLDG AUTH-A 10,000 10,651,700 1.051%
LOWER COLORADO RIVER 9,470 10,599,108 1.045%
TEXAS ST-TRANS 10,500 10,581,480 1.044%
AZ ST LOTTERY-A 7,280 8,429,949 0.831%
TN ENERGY 7,000 7,921,270 0.781%
PA ECO 7,470 7,674,230 0.757%
NORTH EAST ISD-B 7,130 7,271,744 0.717%
CA DEV-ASPIRE PUB SCH 7,015 6,999,777 0.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil