Thornburg Intermediate Municipal Fund Class A (THIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.92

-0.02 (-0.15%)

At close: Sep 4, 2026

Fund Assets	1.26B
Expense Ratio	0.73%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.76%
Dividend Growth	2.86%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	12.94
YTD Return	-0.02%
1-Year Return	3.18%
5-Year Return	5.90%
52-Week Low	12.92
52-Week High	13.41
Beta (5Y)	0.05
Holdings	638
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 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

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%
THMIX	- Class I	0.48%
THIMX	- Class A	0.73%
THMCX	- Class C	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03985	Mar 31, 2026

Full Dividend History