NasdaqGM - Delayed Quote USD

Thornburg Municipal Managed Acc (0P0001QD5J)

10.17 -0.01 (-0.10%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 10.18
  • YTD Return 1.55%
  • Expense Ratio 0.00%
  • Category High Yield Muni
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.82M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 39.98%
  • Last Dividend 0.10
  • Inception Date May 15, 2023

The fund invests principally in a portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions. The fund normally invests at least 80% of its net assets in municipal obligations, the income from which is exempt from the regular federal income tax, though a portion or all of that income may still be subject to the federal alternative minimum tax. The fund is non-diversified.

Thornburg

Fund Family

High Yield Muni

Fund Category

9.82M

Net Assets

2023-05-15

Inception Date

More about Thornburg Municipal Managed Acc

Performance Overview: 0P0001QD5J

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Trailing returns as of 4/4/2024. Category is High Yield Muni.

YTD Return

0P0001QD5J
1.55%
Category
4.55%
 

1-Year Return

0P0001QD5J
0.00%
Category
10.93%
 

3-Year Return

0P0001QD5J
0.00%
Category
5.87%
 

5-Year Return

0P0001QD5J
0.00%
Category
4.30%
 

Recent News: 0P0001QD5J

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Research Reports: 0P0001QD5J

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