Thornburg Municipal Managed Account Fund Class SMA
THMMX
NASDAQ
| Weiss Ratings | THMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | THMMX-NASDAQ | Click to Compare |
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| Provider | Thornburg | |||
| Manager/Tenure (Years) | David Ashley (2), Eve Lando (2), Craig Mauermann (0) | |||
| Website | http://www.thornburg.com | |||
| Fund Information | THMMX-NASDAQ | Click to Compare |
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| Fund Name | Thornburg Municipal Managed Account Fund Class SMA | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 15, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.45% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THMMX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.37% | |||
| U.S. Bond | 99.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | 1.89% | |||
| 2-Year Total Return | 7.15% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | THMMX-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 | THMMX-NASDAQ | Click to Compare |
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| Nav | $10.07 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.50 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | THMMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | THMMX-NASDAQ | Click to Compare |
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| Total Assets | 11.65M | |||
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 21.60% | |||
| Performance | THMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.65% | |||
| Last Bear Market Total Return | -- | |||