Thornburg Intermediate Municipal Fund Class A (THIMX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.72% |
| Min. Investment | $5,000 |
| Turnover | 29.65% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.55% |
| Dividend Growth | 6.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 13.52 |
| YTD Return | 4.45% |
| 1-Year Return | 2.98% |
| 5-Year Return | 6.35% |
| 52-Week Low | 12.58 |
| 52-Week High | 13.54 |
| Beta (5Y) | n/a |
| Holdings | 549 |
| Inception Date | Jul 23, 1991 |
About THIMX
Thornburg Intermediate Municipal Fund Class A is an open-end mutual fund focused on the municipal bond sector. Its primary objective is to generate a high level of current income that is exempt from federal individual income tax, while preserving capital and managing interest rate risk. The fund invests mainly in a laddered portfolio of investment-grade municipal obligations issued by U.S. states and state agencies, carefully selecting securities through fundamental credit research and actively managing portfolio duration to avoid the risks associated with longer-maturity bonds. Targeting intermediate maturities, this fund aims to strike a balance between income generation and moderate sensitivity to interest rate movements, making it suitable for investors seeking tax-advantaged income with modest volatility. Holdings are diversified across various sectors within the municipal market, such as infrastructure, utilities, and environmental services, reflecting its broad exposure to essential public projects. The fund is assessed within the Morningstar Muni National Intermediate category and serves as a tool for investors aiming to enhance after-tax returns within a traditional fixed-income allocation.
Performance
THIMX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWNTX | Schwab | Schwab Tax-Free Bond | 0.38% |
Top 10 Holdings
11.99% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4% | TX.PPATRN 04.01.2040 | 1.79% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.9% | NY.NYCUTL 06.15.2044 | 1.76% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.42% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 03.01.2055 | 1.19% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5% | WI.WISGEN 4.5 09.01.2044 | 1.12% |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | TN.TNSUTL 05.01.2052 | 1.11% |
| NEW YORK N Y 3.9% | NY.NYC 03.01.2040 | 1.10% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 0.91% |
| COLORADO HEALTH FACS AUTH REV 5% | CO.COSMED 5 08.01.2044 | 0.81% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | CA.CTVPWR 12.01.2055 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04065 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04098 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04162 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04121 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0408 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04031 | Jun 30, 2025 |