Thornburg Municipal Managed Account SMA (THMMX)

Fund Assets	12.51M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.03%
Dividend Growth	5.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.63
YTD Return	-1.36%
1-Year Return	-0.38%
5-Year Return	n/a
52-Week Low	9.49
52-Week High	10.39
Beta (5Y)	0.28
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.

• Fund Family: Thornburg
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: THMMX
• Share Class: Class Sma

Performance

THMMX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

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
Sep 30, 2026	$0.04096	Sep 30, 2026
Aug 31, 2026	$0.04065	Aug 31, 2026
Jul 31, 2026	$0.04071	Jul 31, 2026
Jun 30, 2026	$0.04098	Jun 30, 2026
May 29, 2026	$0.04124	May 29, 2026
Apr 30, 2026	$0.04123	Apr 30, 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:

Oct 16, 2026

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