Thornburg Intermediate Municipal Fund A (THIMX)
13.25
-0.01
(-0.08%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 1.161B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 96.60M | 2.95% | Upgrade | Upgrade |
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 |
| 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:
31
-28.87M
Peer Group Low
876.87M
Peer Group High
1 Year
% Rank:
30
96.60M
-675.30M
Peer Group Low
3.822B
Peer Group High
3 Months
% Rank:
26
-86.12M
Peer Group Low
1.870B
Peer Group High
3 Years
% Rank:
28
-1.798B
Peer Group Low
6.682B
Peer Group High
6 Months
% Rank:
30
-196.44M
Peer Group Low
3.381B
Peer Group High
5 Years
% Rank:
43
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
27
-606.46M
Peer Group Low
2.940B
Peer Group High
10 Years
% Rank:
77
-2.596B
Peer Group Low
28.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 04/01/2054 | 1.47% | 108.27 | -0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 03/01/2055 | 1.24% | 108.12 | -0.01% |
| OHIO ST HIGHER EDL FAC COMMN REV OH 2.800 01/01/2043 | 1.19% | 100.00 | 0.00% |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV TN 5.000 05/01/2052 | 1.16% | 107.12 | -0.01% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV WI 4.500 09/01/2044 | 1.15% | 99.53 | 0.01% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV SC 5.250 10/01/2054 | 0.94% | 108.47 | -0.01% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 08/01/2044 | 0.84% | 101.11 | -0.00% |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV VA 3.800 11/01/2040 | 0.82% | 101.31 | 0.00% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV CA 5.000 12/01/2055 | 0.80% | 110.28 | -0.01% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2053 | 0.79% | 107.08 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.27% |
| Administration Fee | 226.6K% |
| 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 |
| 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 (12-3-25) | 3.62% |
| 30-Day SEC Yield (10-31-25) | 3.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 533 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.87% |
| Effective Duration | -- |
| Average Coupon | 4.87% |
| Calculated Average Quality | 2.585 |
| Effective Maturity | 13.14 |
| Nominal Maturity | 16.68 |
| Number of Bond Holdings | 530 |
As of September 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. |