Thornburg Intermediate Municipal Fund Class I (THMIX)

Fund Assets	1.28B
Expense Ratio	0.48%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	3.97%
Dividend Growth	4.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.08
YTD Return	0.97%
1-Year Return	4.63%
5-Year Return	7.80%
52-Week Low	12.93
52-Week High	13.39
Beta (5Y)	0.18
Holdings	629
Inception Date	n/a

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

Performance

THMIX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

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%
THIMX	- Class A	0.73%
THMCX	- Class C	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2026	$0.0433	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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