Thornburg Intermediate Municipal Fund Class I (THMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.18
+0.01 (0.08%)
Feb 20, 2025, 12:39 PM EST
-0.83% (1Y)
| Fund Assets | 897.99M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.64% |
| Dividend Growth | 7.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 13.17 |
| YTD Return | 1.24% |
| 1-Year Return | 3.54% |
| 5-Year Return | 4.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.16 |
| Holdings | 468 |
| Inception Date | Jul 5, 1996 |
About THMIX
The Thornburg Intermediate Municipal Fund Class I (THMIX) seeks to obtain as high a level of current income exempt from federal income tax as is consistent in the view of TMC with preservation of capital.
Category Muni National Interm
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol THMIX
Share Class - Class I
Index Index is not available on Lipper Database
Performance
THMIX had a total return of 3.54% in the past year. Since the fund's inception, the average annual return has been 3.66%, including dividends.
Top 10 Holdings
13.24% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Fund | TRIXX | 4.74% |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | TN TNSUTL 05.01.2052 | 1.23% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY KYSPWR 04.01.2054 | 1.06% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 10.01.2054 | 1.01% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | PA PASDEV 08.01.2038 | 0.99% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | CA CTVPWR 12.01.2055 | 0.86% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 12.01.2053 | 0.84% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY KYSPWR 01.01.2055 | 0.84% |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8% | VA WISUTL 11.01.2040 | 0.84% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 05.01.2054 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04186 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04137 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04135 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04109 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04109 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04068 | Sep 30, 2024 |