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Thornburg Intermediate Municipal Fund

THMIX:US
NASDAQ GM
13.84
USD
0.01
0.07%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.84 - 14.24
1 Yr Return
0.87%
YTD Return
-1.05%
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Previous Close
13.85
52Wk Range
13.84 - 14.24
1 Yr Return
0.89%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
13.84
Total Assets (b USD) (on 03/29/2018)
1.420
Inception Date
07/05/1996
Last Dividend (on 04/20/2018)
0.00302896
Dividend Indicated Gross Yield
2.53%
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
0.45%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
26.35 k 26.35 m 1.85
19.08 k 21.70 m 1.52
20.00 k 20.33 m 1.43
15.00 k 15.04 m 1.06
12.49 k 13.96 m 0.98
12.00 k 13.44 m 0.94
12.30 k 12.30 m 0.86
10.00 k 12.08 m 0.85
10.50 k 11.73 m 0.82
10.00 k 11.70 m 0.82
Profile
Thornburg Intermediate Municipal Fund seeks as high a level of current income exempt from federal individual income tax as is consistent with preservation of capital by investing 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