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Thornburg Intermediate Municipal Fund

THMIX:US
NASDAQ GM
14.46
USD
0.01
0.07%
As of 8:01 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
14.11 - 14.63
1 Yr Return
4.56%
YTD Return
3.12%
Open
14.46
Day Range
14.46 - 14.46
Previous Close
14.47
52Wk Range
14.11 - 14.63
1 Yr Return
4.57%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/29/2016)
14.46
Total Assets (b USD) (on 08/31/2016)
1.602
Inception Date
07/05/1996
Last Dividend (on 09/29/2016)
0.00091696
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