THMMX Mutual Fund (Thornburg Municipal Managed Account Fund Class I) is managed by Thornburg Investment Management with $12.4M in net assets. holding 75 positions across sectors including Other, Financials, Utilities. Inception date: 2023-05-15.

THMMX performance shows a YTD return of 3.02%. The 1-year return is 7.48%. THMMX dividend yield stands at 4.33%, paid monthly.

THMMX top holdings include Energy Southeast A Cooperative District Muni Put Bond Act (2.6%), West Virginia St V/R 04/01/36 (2.4%), City Of Detroit Mi 6.00% 05/01/2043 (2.3%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (2.2%), S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954 (2.2%). View all THMMX holdings, sector breakdown, or dividend history.

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