THMMX:NMF-Thornburg Municipal Managed Account I (USD)

FUND | |

Last Closing

USD 10.34

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
FGIGX American Funds International G..

-0.19 (-0.52%)

N/A
WFCPX Wells Fargo & Co Non-Cum Perp ..

N/A

N/A
JHDCX JPMorgan Hedged Equity 2 Fund ..

-0.13 (-0.70%)

N/A
JHTRX JPMorgan Hedged Equity 3 Fund ..

-0.17 (-0.86%)

N/A

ETFs Containing THMMX

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.47% N/A N/A 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.47% N/A N/A 26% F
Trailing 12 Months  
Capital Gain 4.87% N/A N/A 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.87% N/A N/A 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.17% N/A N/A 37% F
Dividend Return 0.17% N/A N/A 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.06% N/A N/A 99% N/A
Risk Adjusted Return 16.34% N/A N/A 53% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

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What to not like:

There is nothing we particularly dislike