Thornburg Intermediate Municipal FundTHMCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.2B
Expense ratio
1.09%
1-year return
+3.9%
3 years, a year
+2.9%
5 years, a year
+0.9%
Holdings
615
What it aims to do.
The primary investment goal of Intermediate Municipal Fund is to obtain as high a level of current income exempt from federal individual income tax as is consistent, in the view of the Funds investment advisor, with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mississippi Business Finance Corp | 2.00% |
| Kentucky Public Energy Authority | 1.27% |
| Ohio Higher Educational Facility Commission | 1.13% |
| Black Belt Energy Gas District | 1.07% |
| Tennessee Energy Acquisition Corp | 1.01% |
| Patriots Energy Group Financing Agency | 0.83% |
| Colorado Health Facilities Authority | 0.75% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.73% |
| Wise County Industrial Development Authority | 0.72% |
| Central Valley Energy Authority | 0.70% |
More on THMCX.
- THMCX overview
- THMCX holdings
- THMCX risk
- THMCX costs
- THMCX money in and out
- THMCX share classes
- Compare THMCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.