Thornburg Intermediate Municipal Fund Class I
THMIX
NASDAQ
| Weiss Ratings | THMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THMIX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | David Ashley (6), Eve Lando (5), Craig Mauermann (0) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THMIX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Intermediate Municipal Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 05, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.83% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THMIX-NASDAQ | Click to Compare |
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| Cash | 4.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.70% | |||
| U.S. Bond | 95.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 2.24% | |||
| 2-Year Total Return | 6.54% | |||
| 3-Year Total Return | 9.22% | |||
| 5-Year Total Return | 6.15% | |||
| Price | THMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THMIX-NASDAQ | Click to Compare |
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| Nav | $12.96 | |||
| 1-Month Low NAV | $12.90 | |||
| 1-Month High NAV | $12.97 | |||
| 52-Week Low NAV | $12.61 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.39 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | THMIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.74 | |||
| Balance Sheet | THMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | THMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 29.65% | |||
| Performance | THMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -1.69% | |||