Thornburg Intermediate Municipal Fund A (THIMX)
12.75
-0.03
(-0.23%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 1.252B | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 166.48M | -0.02% |
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
-69.61M
Peer Group Low
337.12M
Peer Group High
1 Year
% Rank:
37
166.48M
-713.62M
Peer Group Low
7.347B
Peer Group High
3 Months
% Rank:
40
-65.85M
Peer Group Low
1.446B
Peer Group High
3 Years
% Rank:
33
-1.561B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
35
-146.88M
Peer Group Low
2.618B
Peer Group High
5 Years
% Rank:
34
-2.445B
Peer Group Low
6.510B
Peer Group High
YTD
% Rank:
33
-613.19M
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
69
-2.864B
Peer Group Low
27.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
1.35% | -- | -- |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 04/01/2054 | 1.23% | 103.84 | -0.22% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 03/01/2055 | 1.04% | 102.50 | -0.26% |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV TN 5.000 05/01/2052 | 0.98% | 102.75 | -0.14% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV TX 3.000 04/01/2040 | 0.82% | 100.00 | 0.00% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV SC 5.250 10/01/2054 | 0.80% | 103.73 | -0.17% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV WI 4.500 09/01/2044 | 0.73% | 92.09 | -0.55% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 08/01/2044 | 0.73% | 96.95 | -0.55% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV TX 5.000 04/01/2036 | 0.70% | 101.38 | -0.22% |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV VA 3.800 11/01/2040 | 0.69% | 100.32 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.28% |
| Administration Fee | 202579.0 None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 3.81% |
| 30-Day SEC Yield (8-31-26) | 3.48% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 629 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.81% |
| Effective Duration | -- |
| Average Coupon | 4.79% |
| Calculated Average Quality | 2.623 |
| Effective Maturity | 12.76 |
| Nominal Maturity | 15.82 |
| Number of Bond Holdings | 626 |
As of June 30, 2026
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. |