Thornburg NM Intermediate Municipal D
119 E Marcy St Suite 202 Santa Fe NM 87501
Map
Phone: 800-847-0200
| Category: | Muni Single State Interm | | Fund Family: | Thornburg | | Net Assets: | 15.81M | | Year-to-Date Return: | 0.91% | | Yield: | 3.32% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-99 |
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George Strickland
Lead Manager since
21-Jun-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: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 23.99% |
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| Expense | THNDX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.04% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.99% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$557 | $550 | | 5 Yr Expense Projection*: |
$959 | $794 | | 10 Yr Expense Projection*: |
$2,084 | $1,489 |
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0.29% Nasdaq 
0.14%
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