Thornburg Intermediate Municipal C (THMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.06B
Expense Ratio1.09%
Min. Investment$5,000
Turnover29.65%
Dividend (ttm)0.42
Dividend Yield3.20%
Dividend Growth7.08%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close13.23
YTD Return1.76%
1-Year Return1.57%
5-Year Return3.05%
52-Week Low12.64
52-Week High13.43
Beta (5Y)n/a
Holdings523
Inception DateSep 1, 1994

About THMCX

Thornburg Intermediate Municipal Fund Class C is a municipal bond mutual fund that primarily seeks to provide investors with a high level of tax-exempt income while emphasizing capital preservation and reduced share price volatility. The fund invests in a diversified portfolio of intermediate-term municipal securities issued by state and local governments across the United States, which support public infrastructure and community projects. Income generated by the fund is generally free from federal income taxes, making it attractive to investors seeking tax-efficient income solutions. This fund is actively managed, balancing considerations of credit quality, interest rate sensitivity, and duration within the intermediate-term range, typically targeting bonds with maturities of around five to twelve years. The portfolio is broadly diversified across various issuers and sectors to help mitigate risk, and its holdings are almost entirely invested in municipal bonds, with a small allocation to cash equivalents. Positioned within the Muni National Intermediate category, Thornburg Intermediate Municipal Fund Class C serves investors looking for consistent income exempt from federal taxes and a lower risk alternative to longer-term or lower-quality bond funds. Its performance is benchmarked against indexes such as the ICE BofA 3-15 Year U.S. Municipal Securities Index.

Fund Family Thornburg
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol THMCX
Share Class - Class C
Index Index is not available on Lipper Database

Performance

THMCX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWNTXSchwabSchwab Tax-Free Bond0.38%

Other Share Classes

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

SymbolShare ClassExpense Ratio
THMIX- Class I0.48%
THIMX- Class A0.72%
THMQX- Class C21.09%

Top 10 Holdings

10.65% of assets
NameSymbolWeight
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%KY.KYSPWR 04.01.20541.50%
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5%WI.WISGEN 4.5 09.01.20441.31%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%AL.BBEUTL 03.01.20551.25%
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%TN.TNSUTL 05.01.20521.18%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.85%TX.PPATRN 04.01.20401.13%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%SC.PEGUTL 10.01.20540.96%
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8%VA.WISUTL 11.01.20400.85%
COLORADO HEALTH FACS AUTH REV 5%CO.COSMED 5 08.01.20440.85%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%NY.NYCGEN 02.01.20450.81%
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%CA.CTVPWR 12.01.20550.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03712Aug 29, 2025
Jul 31, 2025$0.03678Jul 31, 2025
Jun 30, 2025$0.0364Jun 30, 2025
May 30, 2025$0.03582May 30, 2025
Apr 30, 2025$0.03571Apr 30, 2025
Mar 31, 2025$0.03425Mar 31, 2025
Full Dividend History