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Thornburg Intermediate Municipal Fund

THMIX:US
NASDAQ GM
14.01
USD
0.00
0.00%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
13.79 - 14.63
1 Yr Return
-0.12%
YTD Return
0.75%
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Previous Close
14.01
52Wk Range
13.79 - 14.63
1 Yr Return
-0.09%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/13/2017)
14.01
Total Assets (b USD) (on 12/30/2016)
1.461
Inception Date
07/05/1996
Last Dividend (on 01/13/2017)
0.0035879
Dividend Indicated Gross Yield
2.39%
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
0.61%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.00 m 1.94
25.00 k 25.00 m 1.62
19.08 k 22.74 m 1.47
20.70 k 20.70 m 1.34
20.00 k 20.18 m 1.31
19.00 k 19.00 m 1.23
15.00 k 18.58 m 1.20
12.49 k 14.75 m 0.96
12.89 k 14.60 m 0.95
12.00 k 14.21 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