THMMX Mutual Fund

THMMX Mutual Fund (Thornburg Municipal Managed Account Fund Class I) is managed by Thornburg Investment Management with $12.9M in net assets. holding 75 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-15.

THMMX performance shows a YTD return of 1.43%. The 1-year return is 6.35%. THMMX dividend yield stands at 4.43%, paid monthly.

THMMX top holdings include Energy S E Al A Cooperative 07/54 1 (2.6%), West Virginia St V/R 04/01/36 (2.4%), City Of Detroit Mi 2043-05-01 (2.3%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (2.2%), Southeast Ala Gas Supply Dist 5% Apr 01, 2032 (2.2%). Go to all THMMX holdings, THMMX sectors, or THMMX dividends.

THMMX can be compared against other funds. Use THMMX overlap to find shared positions, or THMMX vs another fund for a side-by-side view. THMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.