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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1029 | 997 | 1051 | 1149 |
Fund Return | -0.01% | -0.01% | 2.87% | -0.11% | 1.01% | 1.4% |
Place in category | 196 | 196 | 102 | 154 | 124 | 35 |
% in Category | 81 | 81 | 45 | 78 | 65 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 7.69B | 5.74 | 8.36 | 6.60 | ||
Thornburg Investment Income BuildeA | 4.19B | 5.71 | 8.11 | 6.31 | ||
Thornburg International Value I | 1.52B | 7.76 | 2.44 | 6.30 | ||
Thornburg Developing World I | 741.47M | 3.97 | -7.51 | 2.40 | ||
Thornburg Intermediate Municipal In | 695.19M | 0.37 | 0.29 | 2.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Ltd-Term Tx-Ex Adm | 28.71B | 0.22 | 0.64 | 1.56 | ||
Vanguard Short-Term Tx-Ex Adm | 14.78B | 0.48 | 1.27 | 1.24 | ||
AB Diversified Municipal | 4.91B | 0.29 | 0.18 | 1.86 | ||
AB Intermediate Diversified Muni A | 4.91B | 0.24 | -0.01 | 1.62 | ||
AB Intermediate Diversified Muni Ad | 4.91B | 0.31 | 0.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PEFA INC IOWA GAS PROJ REV 5% | - | 2.10 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.93 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 1.58 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.43 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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