Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Thornburg Intermediate Municipal A THIMX
- NAV / 1-Day Return 13.25 / +0.03 %
- Total Assets 996.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.33%
- Effective Duration 5.21 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis THIMX
Will THIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.4% | 2.05 | 20.0 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 1.27 | 12.3 Mil | municipal |
MEADE CNTY KY INDL BLDG REV 4.62% | 1.11 | 10.8 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.10 | 10.6 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.03 | 10.0 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.87 | 8.4 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.85 | 8.3 Mil | municipal |
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8% | 0.84 | 8.2 Mil | municipal |
MEADE CNTY KY INDL BLDG REV 4.62% | 0.82 | 8.0 Mil | municipal |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.82 | 7.9 Mil | municipal |