THIMX Mutual Fund

NAV$13.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$226M
Expense Ratio
0.73%
Dividend Yield (Current)
3.36%
Holdings
615
Inception Date
Jul 22, 1991
Fund Family
Thornburg Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.22%
1 Year+6.23%
3 Year+4.08%
5 Year+1.43%
10 Year+1.75%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mississippi Business Finance Corp. 11/01/2035 3.99999852.00%
KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var1.28%
OH OHSHGR 01/01/2043Ohio Higher Educational Facility Commission 4.85% 2043-01-011.13%
AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 20341.07%
TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp 5 05/01/20521.01%
Top 10 Concentration: 10.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THIMX Mutual Fund Overview

THIMX Mutual Fund (Thornburg Intermediate Municipal Fund A) is managed by Thornburg Investment Management with $225.5M in net assets. THIMX expense ratio is 0.73%, holding 615 positions across sectors including Other, Financials, Utilities. Inception date: 1991-07-22.

THIMX performance shows a YTD return of 2.22%. The 1-year return is 6.23% and the 5-year return is 1.43%. THIMX dividend yield stands at 3.36%, paid monthly.

THIMX top holdings include Mississippi Business Finance Corp. 11/01/2035 3.9999985 (2.0%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.3%), Ohio Higher Educational Facility Commission 4.85% 2043-01-01 (1.1%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (1.1%), Tennessee Energy Acquisition Corp 5 05/01/2052 (1.0%). View all THIMX holdings, sector breakdown, or dividend history.

THIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.