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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 990 | 1025 | 977 | 1020 | 1095 |
Fund Return | -1.12% | -1.03% | 2.49% | -0.78% | 0.4% | 0.91% |
Place in category | 217 | 221 | 182 | 186 | 169 | 87 |
% in Category | 94 | 94 | 79 | 91 | 85 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 7.99B | 8.51 | 7.83 | 6.56 | ||
Thornburg Investment Income BuildeA | 4.29B | 8.37 | 7.55 | 6.27 | ||
Thornburg Limited-Term Muni Inst | 1.93B | -1.01 | -0.57 | 1.17 | ||
Thornburg International Value I | 1.57B | 12.28 | 1.41 | 6.63 | ||
Thornburg Global Opportunities I | 790.68M | 12.15 | 5.93 | 8.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Ltd-Term Tx-Ex Adm | 28.39B | -0.15 | 0.39 | 1.45 | ||
Vanguard Short-Term Tx-Ex Adm | 14.4B | 0.65 | 1.27 | 1.24 | ||
AB Diversified Municipal | 4.89B | -0.35 | -0.32 | 1.64 | ||
AB Intermediate Diversified Muni A | 4.89B | -0.43 | -0.51 | 1.41 | ||
AB Intermediate Diversified Muni Ad | 4.89B | -0.32 | -0.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PEFA INC IOWA GAS PROJ REV 5% | - | 2.18 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.98 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 1.63 | - | - | |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.1% | - | 1.56 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Sell | Neutral |
Summary | Strong Buy | Sell | Neutral |
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