• 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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THMIX:US

14.28 USD 0.01 0.07%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Thornburg Intermediate Municipal Fund (THMIX)

Year To Date: +6.94% 3-Month: +1.40% 3-Year: +4.22% 52-Week Range: 13.70 - 14.38
1-Month: +0.76% 1-Year: +6.82% 5-Year: +4.90% Beta vs SPX: 0.32

Mutual Fund Chart for THMIX

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  • THMIX:US 14.28
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Fund Profile & Information for THMIX

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: 07-05-1996 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for THMIX

NAV (on 2014-12-17) 14.28
Assets (M) (on 2014-11-28) 1,223.60
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100.00

Dividends for THMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 2.65

Fees & Expenses for THMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for THMIX

Filing Date: 09/30/2014
Name Position Value % of Total
TEXAS ST-TRANS 44,500 45,056,250 3.869%
NYC WTR-ADJ-F-SUB F2 20,000 20,000,000 1.718%
CA VAR-A1-KINDERGARTE 15,000 15,000,000 1.288%
NJ ECON DEV AUTH-PP 12,890 14,390,396 1.236%
HAWAII-DZ 10,000 11,944,900 1.026%
OH REF-HGR ED-SER B 10,775 11,212,357 0.963%
LOWER CO RIV-UNREF 9,415 10,900,969 0.936%
MA ST SCH BLDG AUTH-A 10,000 10,423,000 0.895%
AZ ST LOTTERY-A 7,280 8,451,716 0.726%
TN ENERGY 7,000 8,076,320 0.694%

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

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