Thornburg Intermediate Municipal C
119 E Marcy St Suite 202 Santa Fe NM 87501
Map
Phone: 800-847-0200
| Category: | Muni National Interm | | Fund Family: | Thornburg | | Net Assets: | 59.20M | | Year-to-Date Return: | 0.30% | | Yield: | 3.71% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-94 |
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George Strickland
Lead Manager since
23-Jul-91 | | | Strickland is managing director and portfolio manager with Thornburg Management Company, his employer since 1984. He began his financial career with the Calvert Group. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high current income exempt from federal individual income tax consistent with preservation of capital. The fund normally invests 100% of its assets in municipal obligations, and up to 20% in taxable securities which would produce income not exempt from federal income tax. It invests principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by certain United States territories and possessions. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 40.38% |
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| Expense | THMCX | Category
Avg | | Total Expense Ratio: | 1.24%
| 0.94% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.56% | | Max Deferred Sales Load: | 0.60%
| 2.43% | | 3 Yr Expense Projection*: |
$560 | $468 | | 5 Yr Expense Projection*: |
$964 | $705 | | 10 Yr Expense Projection*: |
$2,095 | $1,379 |
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0.29% Nasdaq 
0.14%
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