Thornburg Intermediate Municipal Fund C (THMCX)
13.14
0.00 (0.00%)
USD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 1.261B | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 170.64M | 5.11% |
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:
35
-34.75M
Peer Group Low
395.85M
Peer Group High
1 Year
% Rank:
36
170.64M
-744.70M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
31
-552.57M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
29
-1.653B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
30
-608.53M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
38
-2.349B
Peer Group Low
5.178B
Peer Group High
YTD
% Rank:
30
-564.63M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
79
-2.849B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV MS 2.000 11/01/2035 | 2.00% | 100.00 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 04/01/2054 | 1.28% | 106.15 | 0.09% |
| OHIO ST HIGHER EDL FAC COMMN REV OH 1.950 01/01/2043 | 1.13% | 100.00 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 03/01/2055 | 1.07% | 105.27 | 0.13% |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV TN 5.000 05/01/2052 | 1.01% | 104.91 | 0.09% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV SC 5.250 10/01/2054 | 0.83% | 106.46 | 0.08% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 08/01/2044 | 0.75% | 101.47 | 0.05% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV WI 4.500 09/01/2044 | 0.73% | 98.67 | 0.23% |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV VA 3.800 11/01/2040 | 0.72% | 100.65 | 0.01% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV CA 5.000 12/01/2055 | 0.70% | 106.09 | 0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | 0.13% |
| Administration Fee | 10.27K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.60% |
| 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 (5-21-26) | 3.32% |
| 30-Day SEC Yield (3-31-26) | 2.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 617 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.56% |
| Effective Duration | -- |
| Average Coupon | 4.97% |
| Calculated Average Quality | 2.616 |
| Effective Maturity | 12.48 |
| Nominal Maturity | 15.01 |
| Number of Bond Holdings | 602 |
As of February 28, 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:THMCX", "name") |
| Broad Asset Class: =YCI("M:THMCX", "broad_asset_class") |
| Broad Category: =YCI("M:THMCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THMCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |