Thornburg Municipal Managed Account SMA (THMMX)
| Fund Assets | 12.50M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.73% |
| Dividend Growth | 5.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.28 |
| YTD Return | 2.62% |
| 1-Year Return | 7.37% |
| 5-Year Return | n/a |
| 52-Week Low | 9.89 |
| 52-Week High | 10.39 |
| Beta (5Y) | 0.26 |
| Holdings | 75 |
| Inception Date | n/a |
About THMMX
Thornburg Municipal Managed Account Fund Class I is a separately managed account focused on municipal bonds, designed to provide tax-exempt income and capital preservation for institutional investors. The fund invests primarily in high-quality municipal securities across a range of states and sectors, including infrastructure, utilities, and public services, with an emphasis on credit quality and income generation. Managed by Thornburg Investment Management, the strategy is actively overseen by experienced portfolio managers who seek to optimize risk-adjusted returns through careful security selection and duration management. The fund’s holdings are diversified to mitigate issuer-specific risk, and its portfolio is tailored to meet the needs of clients seeking exposure to the U.S. municipal bond market. Thornburg Municipal Managed Account Fund Class I plays a key role in fixed income portfolios, offering access to a broad spectrum of municipal issuers and supporting objectives such as income stability and tax efficiency.
Performance
THMMX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| THMMX | Class Sma | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04098 | Jun 30, 2026 |
| May 29, 2026 | $0.04124 | May 29, 2026 |
| Apr 30, 2026 | $0.04123 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04117 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04075 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04077 | Jan 30, 2026 |