IGPT A High Fee Fund That Lacks The Right Holdings Mix - Seeking Alpha
| THMIX Fund | USD 13.30 0.01 0.08% |
Slightly above 56% of Thornburg Intermediate's investor base is looking to short. The analysis of overall sentiment of trading Thornburg Intermediate Municipal mutual fund suggests that many investors are alarmed at this time. Thornburg Intermediate's investing sentiment can be driven by a variety of factors including economic data, Thornburg Intermediate's earnings reports, geopolitical events, and overall market trends.
Thornburg |
IGPT A High Fee Fund That Lacks The Right Holdings Mix Seeking Alpha
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Thornburg Intermediate Fundamental Analysis
We analyze Thornburg Intermediate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thornburg Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thornburg Intermediate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Thornburg Intermediate is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Thornburg Intermediate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thornburg Intermediate mutual fund to make a market-neutral strategy. Peer analysis of Thornburg Intermediate could also be used in its relative valuation, which is a method of valuing Thornburg Intermediate by comparing valuation metrics with similar companies.
Peers
Thornburg Intermediate Related Equities
| GCV | Gabelli Convertible | 0.50 | ||||
| CCD | Calamos Dynamic | 0.38 | ||||
| VAADX | Virtus Convertible | 0.32 | ||||
| LCFYX | Lord Abbett | 0.20 | ||||
| CSFYX | Columbia Convertible | 0.13 | ||||
| FSAWX | Fidelity Sai | 0.09 |
Other Information on Investing in Thornburg Mutual Fund
Thornburg Intermediate financial ratios help investors to determine whether Thornburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thornburg with respect to the benefits of owning Thornburg Intermediate security.
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