THMCX Mutual Fund
THMCX Mutual Fund
Thornburg Intermediate Municipal Fund Class C
THMCX Mutual Fund Overview
THMCX Mutual Fund (Thornburg Intermediate Municipal Fund Class C) is managed by Thornburg Investment Management with $11.2M in net assets. THMCX expense ratio is 1.08%, holding 615 positions across sectors including Other, Financials, Utilities. Inception date: 1994-09-01.
THMCX performance shows a YTD return of 2.00%. The 1-year return is 5.88% and the 5-year return is 1.01%. THMCX dividend yield stands at 3.00%, paid monthly.
THMCX 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 THMCX holdings, sector breakdown, or dividend history.
THMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.