Thornburg Intermediate Municipal Fund A (THIMX)
13.33
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 1.213B | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 136.46M | 4.61% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-204.49M
Peer Group Low
1.040B
Peer Group High
1 Year
% Rank:
28
136.46M
-526.43M
Peer Group Low
5.117B
Peer Group High
3 Months
% Rank:
35
-114.20M
Peer Group Low
2.445B
Peer Group High
3 Years
% Rank:
32
-1.509B
Peer Group Low
11.24B
Peer Group High
6 Months
% Rank:
33
-176.80M
Peer Group Low
4.315B
Peer Group High
5 Years
% Rank:
41
-2.272B
Peer Group Low
4.544B
Peer Group High
YTD
% Rank:
35
-204.49M
Peer Group Low
1.040B
Peer Group High
10 Years
% Rank:
80
-2.734B
Peer Group Low
29.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV TX 2.950 04/01/2040 | 2.38% | -- | -- |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 04/01/2054 | 1.38% | 107.76 | 0.06% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 03/01/2055 | 1.17% | 108.37 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
1.12% | -- | -- |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV WI 4.500 09/01/2044 | 1.11% | 100.41 | 0.01% |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV TN 5.000 05/01/2052 | 1.09% | 108.23 | -0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.950 06/15/2050 | 0.96% | 100.00 | 0.00% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV SC 5.250 10/01/2054 | 0.89% | 108.04 | -0.00% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 08/01/2044 | 0.80% | 102.70 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.950 08/01/2042 | 0.77% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.27% |
| Administration Fee | 202.6K% |
| Maximum Front Load | 2.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Thornburg |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 3.63% |
| 30-Day SEC Yield (10-31-25) | 3.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 566 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.82% |
| Effective Duration | -- |
| Average Coupon | 4.84% |
| Calculated Average Quality | 2.624 |
| Effective Maturity | 12.66 |
| Nominal Maturity | 16.50 |
| Number of Bond Holdings | 563 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THIMX", "name") |
| Broad Asset Class: =YCI("M:THIMX", "broad_asset_class") |
| Broad Category: =YCI("M:THIMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THIMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |