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THMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Thornburg Intermediate Municipal Inst (THMIX) Ownership - Who owns Thornburg Intermediate Municipal Inst?

Profile

Category
Muni National Interm
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com

Details

Group
Fixed Income Funds
Category
Muni National Interm
Total Expense Ratio
N/A
Min. Initial Investment
2500000.00
Fund Existence
over 28 years
Turnover
19.48
Front Load
N/A
Net Assets
994572400.00
Manager Tenure
N/A

Fundamentals

THMIX
Net Assets
995M
Fund Existence
over 28 years
Turnover
19.48
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
108M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
739M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
471.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.611
Annual Yield % from dividends
3.47
Returns for 1 year
1.63
Returns for 3 years
1.41
Returns for 5 years
2.84
Returns for 10 years
9.71
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General Information

Category MuniNationalInterm

Profile
Fundamentals
Details
Category
Muni National Interm
Address
Thornburg Investment Trust2300 North Ridgetop RoadSanta Fe
Phone
5059840200
Web
www.thornburg.com