Thornburg Intermediate Municipal Fund Class I (THMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.38

-0.12 (-0.96%)

At close: Sep 28, 2026

Fund Assets	1.26B
Expense Ratio	0.48%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	4.20%
Dividend Growth	3.46%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	12.50
YTD Return	-3.87%
1-Year Return	-2.15%
5-Year Return	3.28%
52-Week Low	12.38
52-Week High	13.39
Beta (5Y)	0.18
Holdings	638
Inception Date	Jul 5, 1996

About THMIX

Thornburg Intermediate Municipal Fund Class I is a municipal bond mutual fund managed by Thornburg, designed to provide high levels of income that is exempt from federal individual income tax. The fund primarily invests in a diversified portfolio of intermediate-term municipal securities issued by states and local governments across the United States to fund public projects. Its investment strategy focuses on maintaining a laddered maturity structure, which seeks to balance income generation with reduced share price volatility and preservation of capital. With an effective duration of approximately 5.2 years, the fund targets holdings with average maturities in the intermediate range, thereby managing sensitivity to interest rate fluctuations. The portfolio is broadly diversified across sectors such as public energy authorities, housing finance, and economic development agencies. The fund is actively managed and distinguished by its sizable asset base and relatively low net expense ratio among peers, supporting its competitiveness in the Muni National Intermediate category. Its role in the financial market is to serve individual and institutional investors seeking tax-advantaged income while mitigating risk through diversification and professional management.

Fund Family Thornburg

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 -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

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
Aug 31, 2026	$0.04382	Aug 31, 2026
Jul 31, 2026	$0.04339	Jul 31, 2026
Jun 30, 2026	$0.0431	Jun 30, 2026
May 29, 2026	$0.04295	May 29, 2026
Apr 30, 2026	$0.04338	Apr 30, 2026
Mar 31, 2026	$0.04302	Mar 31, 2026

Full Dividend History