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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 992 | 1016 | 1010 | 1042 | 1142 |
Fund Return | 1.56% | -0.85% | 1.56% | 0.32% | 0.83% | 1.33% |
Place in category | 201 | 215 | 201 | 170 | 153 | 56 |
% in Category | 88 | 95 | 88 | 85 | 80 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Investment Income Builder | 8.76B | 13.38 | 7.20 | 7.17 | ||
Thornburg Investment Income BuildeA | 4.46B | 13.13 | 6.95 | 6.89 | ||
Thornburg International Value I | 1.71B | 11.60 | 2.54 | 6.77 | ||
Thornburg Global Opportunities I | 801.65M | 13.08 | 5.73 | 8.15 | ||
Thornburg Intermediate Municipal In | 763.8M | 2.01 | 0.40 | 1.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Ltd-Term Tx-Ex Adm | 29.54B | 2.72 | 1.31 | 1.69 | ||
Vanguard Short-Term Tx-Ex Adm | 14.18B | 3.20 | 2.12 | 1.47 | ||
AB Diversified Municipal | 4.81B | 2.24 | 0.39 | 1.78 | ||
AB Intermediate Diversified Muni A | 4.81B | 2.05 | 0.21 | 1.56 | ||
AB Intermediate Diversified Muni Ad | 4.81B | 2.31 | 0.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PEFA INC IOWA GAS PROJ REV 5% | - | 2.33 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 2.15 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | - | 1.77 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | - | 1.61 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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