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  • 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

14.14 USD 0.02 0.14%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Thornburg Intermediate Municipal Fund (THMCX)

Year To Date: -0.55% 3-Month: -0.85% 3-Year: +2.13% 52-Week Range: 14.09 - 14.46
1-Month: -0.78% 1-Year: +1.45% 5-Year: +3.59% Beta vs SPX: 0.31

Mutual Fund Chart for THMCX

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  • THMCX:US 14.14
  • 1M
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Interactive THMCX Chart

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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 2015-05-29) 14.14
Assets (M) (on 2015-05-29) 1,334.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for THMCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.02
Dividend Yield (ttm) 1.87

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: 03/31/2015
Name Position Value % of Total
TEXAS ST-TRANS 44,500 44,765,220 3.402%
NYC WTR-ADJ-F-SUB F2 26,000 26,000,000 1.976%
GAINESVILLE UTILS-B 25,800 25,800,000 1.961%
MICHIGAN ST FIN AUTH 19,080 21,682,894 1.648%
HARRIS HLTH-RF-2-TX C 20,845 20,845,000 1.584%
NYC MUNI WTR-AA1-ADJ 16,000 16,000,000 1.216%
NJ ECON DEV AUTH-PP 12,890 14,039,530 1.067%
MICHIGAN ST FIN AUTH 11,000 12,472,240 0.948%
NH H/E-UNIV-NH-B-1 12,300 12,300,000 0.935%
HAWAII-DZ 10,000 11,925,900 0.906%

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

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