- 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:US14.08 USD 0.000.00%
As of 09:29:30 ET on 05/22/2015.
Snapshot for Thornburg Intermediate Municipal Fund (THIMX)
|Year To Date:||-0.60%||3-Month:||-0.77%||3-Year:||+2.42%||52-Week Range:||14.07 - 14.44|
|1-Month:||-1.03%||1-Year:||+1.77%||5-Year:||+3.90%||Beta vs SPX:||0.31|
- THIMX:US 14.08
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.
|Managers:||CHRISTOPHER RYON "CHRIS" / JOSH GONZE|
Fundamentals for THIMX
|NAV||(on 2015-05-22) 14.08|
|Assets (M)||(on 2015-04-30) 1,333.62|
|Minimum Subsequent Investment||100.00|
Dividends for THIMX
|Dividend Type||Daily Accrual|
|Last Dividend Net||(on 2015-05-21) 0.00|
|Dividend Yield (ttm)||2.23|
Fees & Expenses for THIMX
|Current Mgmt Fee||0.48|