THMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to obtain as high a level of current income exempt from federal individual income tax as is consistent, in the view of the fund's investment advisor, with preservation of capital; to reduce expected changes in its share price compared to long-term bond portfolios is the secondary objective... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

THMIX

Net Assets

1.03B

Fund Existence

over 28 years

Turnover

19.48

Total Expense Ratio

0.48

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

0.67

Assets in Top Ten Holdings

108M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

773M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

467.00

Number of Net Holdings

468.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.24%

Gain YTD

1.248

Annual Yield % from dividends

3.68

Returns for 1 year

2.91

Returns for 3 years

5.80

Returns for 5 years

2.23

Returns for 10 years

12.64

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Category MuniNationalInterm

Profile

Fundamentals

Details