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Thornburg NM Intermediate Municipal I (THNIX)

On Feb 10: 13.52 USD   0.00 (0.00%)  
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 THORNBURG NEW MEXICO INTERMEDIA Delayed quote dataEdit
Net Asset Value:13.52
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:13.52
YTD Return*:9.52%
Net Assets*:27.33M
Yield*:3.79%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for THNIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:27.33M
Category:Muni Single State Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:9.52%
5y Avg Return:4.02%
Rank in Category (ytd):158
% Rank in Category (ytd):61.96%
Beta (3y):0.75
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income. The secondary goal is to reduce expected changes in its share price compared to long-term bond portfolios. The fund invests at least 80% of assets in municipal obligations originating in New Mexico which are exempt from New Mexico and regular federal income taxes, and normally invests 100% in municipal obligations originating in New Mexico or issued by United States territories or possessions. It may invest up to 20% of assets in taxable securities which produce income not exempt from federal or New Mexico income tax. The fund is nondiversified.
Fund Profile


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