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Thornburg Intermediate Municipal Inst THMIX

Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 13.23  /  +0.03 %
  • Total Assets 996.0 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 5.21 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis THMIX

Will THMIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings THMIX

  • 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