Thornburg Intermediate Municipal Fund Class I (THMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
+0.01 (0.08%)
Jun 4, 2025, 4:00 PM EDT
-1.68% (1Y)
| Fund Assets | 897.99M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.72% |
| Dividend Growth | 5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.90 |
| YTD Return | -0.20% |
| 1-Year Return | 2.36% |
| 5-Year Return | 5.83% |
| 52-Week Low | 12.61 |
| 52-Week High | 13.39 |
| Beta (5Y) | 0.17 |
| Holdings | 501 |
| 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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Top 10 Holdings
11.15% of assets| Name | Symbol | Weight |
|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 04.01.2054 | 1.52% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.5% | WI.WISGEN 4.5 09.01.2044 | 1.41% |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | TN.TNSUTL 05.01.2052 | 1.20% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 03.01.2055 | 1.08% |
| United States Treasury Bills 4.2415% | B.0 05.13.25 | 1.00% |
| United States Treasury Bills 4.2365% | B.0 05.20.25 | 1.00% |
| United States Treasury Bills 4.2327% | B.0 05.22.25 | 1.00% |
| United States Treasury Bills 4.2315% | B.0 05.27.25 | 0.99% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 0.98% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | PA.PASDEV 08.01.2038 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04243 | May 30, 2025 |
| Apr 30, 2025 | $0.0421 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04096 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04186 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04137 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04135 | Dec 31, 2024 |