THMIX : Thornburg Intermediate Municipal Fund Class I

THMIX is a Bond Market Municipal Bond with MODERATE fees.

THMIX

Thornburg Intermediate Municipal Fund Class I

FI Score

58 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

58% FI Score
  • thmix
  • Mutual Fund
  • Bond
  • Municipal Bond

Thornburg Intermediate Municipal Fund Class I

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to obtain as high a level of current income exempt from federal individual income tax as is consistent, in the view of the fund's investment advisor, with preservation of capital; the secondary goal of the fund is to reduce expected changes in its share price compared to long-term bond portfolios. The fund normally invests 100% of its assets in municipal obligations. It invests principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions.

Largest Holdings

Amount Holding
1.11% MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%
1.02% LOWER COLO RIV AUTH TEX REV 5%
1.01% JEA FLA WTR & SWR SYS REV 0.15%
0.91% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.85% NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%
0.79% CHICAGO ILL 6%
0.76% METROPOLITAN TRANSN AUTH N Y REV 5%
0.76% TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25%
0.72% MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95%
0.71% BUCKS CNTY PA INDL DEV AUTH SOLID WASTE REV 2.75%
0.70% UAB MEDICINE FIN AUTH ALA REV 5%
0.69% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.63% ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.63% METROPOLITAN TRANSN AUTH N Y REV 5%
0.63% CONNECTICUT ST 5%
0.63% NORTH CAROLINA ST GRANT ANTIC REV 5%
0.62% PENNSYLVANIA ST PUB SCH BLDG AUTH LEASE REV 5%
0.61% CHICAGO ILL WASTEWATER TRANSMISSION REV 5%
0.59% MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.59% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.18%
0.58% WASHINGTON ST 5%
0.58% CONNECTICUT ST 5%
0.57% NEW YORK N Y 5%
0.57% INDIANA HEALTH FAC FING AUTH REV 5%
0.56% PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%

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