Skip to Content

Thornburg Intermediate Municipal C THMCX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 13.21  /  +0.18 %
  • Total Assets 972.4 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.87%
  • Effective Duration 4.84 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis THMCX

Will THMCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Thornburg Intermediate Municipal C's People and Process 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 most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings THMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3%

2.04 20.0 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%

1.28 12.5 Mil
municipal

CALIFORNIA PUB FIN AUTH REV 3.7%

1.13 11.0 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 10.8 Mil
municipal

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

1.04 10.2 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.87 8.5 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.86 8.4 Mil
municipal

INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%

0.82 8.0 Mil
municipal

MEADE CNTY KY INDL BLDG REV 4.62%

0.81 8.0 Mil
municipal