• 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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THMCX:US

14.22 USD 0.01 0.07%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Thornburg Intermediate Municipal Fund (THMCX)

Year To Date: +4.89% 3-Month: +0.86% 3-Year: +3.86% 52-Week Range: 13.56 - 14.23
1-Month: +0.73% 1-Year: +6.56% 5-Year: +4.70% Beta vs SPX: 0.32

Mutual Fund Chart for THMCX

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  • THMCX:US 14.22
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Fund Profile & Information for THMCX

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: 09-01-1994 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for THMCX

NAV (on 2014-08-19) 14.22
Assets (M) (on 2014-07-31) 1,150.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for THMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.00
Dividend Yield (ttm) 2.07

Fees & Expenses for THMCX

Front Load 0.00
Back Load 0.60
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.60
Expense Ratio 1.24

Top Fund Holdings for THMCX

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.

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