- Fund Type: Open-End Fund
- Objective: Muni National Intermediate
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Thornburg Intermediate Municipal Fund+ Add to Watchlist
THMCX:US14.19 USD 0.02 0.14%
As of 09:29:30 ET on 05/01/2015.
Snapshot for Thornburg Intermediate Municipal Fund (THMCX)
|Year To Date:||-0.17%||3-Month:||-1.41%||3-Year:||+2.45%||52-Week Range:||14.08 - 14.46|
|1-Month:||-0.68%||1-Year:||+2.70%||5-Year:||+3.83%||Beta vs SPX:||0.32|
- THMCX:US 14.19
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.
|Managers:||CHRISTOPHER RYON "CHRIS" / JOSH GONZE|
Fundamentals for THMCX
|NAV||(on 2015-05-01) 14.19|
|Assets (M)||(on 2015-04-30) 1,333.62|
|Minimum Subsequent Investment||100.00|
Dividends for THMCX
|Dividend Type||Daily Accrual|
|Last Dividend Net||(on 2015-05-01) 0.00|
|Dividend Yield (ttm)||1.89|
Fees & Expenses for THMCX
|Current Mgmt Fee||0.48|