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Thornburg Intermediate Municipal Fund

THMIX:US
NASDAQ GM
14.54
USD
0.01
0.07%
As of 6:06 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
14.05 - 14.63
1 Yr Return
5.37%
YTD Return
3.46%
Open
14.54
Day Range
14.54 - 14.54
Previous Close
14.55
52Wk Range
14.05 - 14.63
1 Yr Return
5.30%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/24/2016)
14.55
Total Assets (b USD) (on 07/29/2016)
1.578
Inception Date
07/05/1996
Last Dividend (on 08/24/2016)
0.00087873
Dividend Indicated Gross Yield
2.24%
Fund Managers
CHRISTOPHER RYON "CHRIS" / NICHOLOS VENDITTI "NICK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
30.81 k 30.81 m 1.96
30.00 k 30.09 m 1.91
25.00 k 25.00 m 1.59
19.08 k 23.06 m 1.47
19.00 k 19.00 m 1.21
16.77 k 16.77 m 1.07
14.92 k 14.92 m 0.95
12.49 k 14.81 m 0.94
12.00 k 14.47 m 0.92
12.89 k 14.47 m 0.92
Profile
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.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200