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Thornburg Intermediate Municipal A THIMX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 13.25  /  +0.01 %
  • Total Assets 977.0 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above 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 3.17%
  • Effective Duration 4.84 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

Weakness in Thornburg Intermediate Municipal A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings THIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.65%

2.07 20.0 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%

1.30 12.5 Mil
municipal

INDIANA FIN AUTH HEALTH SYS REV 4.1%

1.14 11.0 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

1.13 10.9 Mil
municipal

MEADE CNTY KY INDL BLDG REV 5.05%

1.12 10.8 Mil
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

1.07 10.3 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.89 8.6 Mil
municipal

INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%

0.85 8.1 Mil
municipal

CHICAGO ILL 6%

0.82 7.9 Mil
municipal

CHICAGO ILL O HARE INTL ARPT REV 5%

0.79 7.6 Mil
municipal