Thornburg Intermediate Municipal Fund Class A (THIMX)

Fund Assets	1.16B
Expense Ratio	0.73%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.89%
Dividend Growth	2.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.41
YTD Return	-3.02%
1-Year Return	-1.90%
5-Year Return	3.53%
52-Week Low	12.36
52-Week High	13.41
Beta (5Y)	0.05
Holdings	643
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.

• Fund Family: Thornburg
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: THIMX
• Share Class: - Class A
• Index: Index is not available on Lipper Database

Performance

THIMX had a total return of -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

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 Fund™	0.38%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THMIX	- Class I	0.48%
THIMX	- Class A	0.73%
THMCX	- Class C	1.08%
THMQX	- Class C2	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04132	Sep 30, 2026
Aug 31, 2026	$0.04068	Aug 31, 2026
Jul 31, 2026	$0.04022	Jul 31, 2026
Jun 30, 2026	$0.04003	Jun 30, 2026
May 29, 2026	$0.03978	May 29, 2026
Apr 30, 2026	$0.04034	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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