THMMX Mutual Fund

THMMX Mutual Fund (Thornburg Municipal Managed Account Fund Class I) is managed by Thornburg Investment Management with $13.2M in net assets. holding 86 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-15.

THMMX performance shows a YTD return of 0.45%. The 1-year return is 0.76%. THMMX dividend yield stands at 4.53%, paid monthly.

THMMX top holdings include Energy S E Al A Cooperative 07/54 1 (2.3%), City Of Detroit Mi 6.00% 05/01/2043 (2.0%), Black Belt Energy Gas Dist Al Gas Sply Revenue 5 2030-12-01 (1.9%), California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 (1.9%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (1.9%). 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.