Morningstar

Thornburg Intermediate Municipal Fund Class I THMIX

Morningstar Medalist Rating
Medalist Rating as of | See Thornburg Investment Hub
  • NAV / 1-Day Return 12.54  /  +0.48 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3M
  • Status Open
  • TTM Yield 4.19%
  • Effective Duration 6.04 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THMIX

Will THMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thornburg Intermediate Municipal Inst holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings THMIX

More THMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

1.23 15M
municipal

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.05%

1.00 13M
municipal

TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%

0.97 12M
municipal

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.05%

0.95 12M
municipal

MAIN STR ENERGY INC GA ENERGY PROJ REV 5%

0.94 12M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.86 11M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.83 10M
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

0.80 10M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

0.78 10M
municipal

COLORADO HEALTH FACS AUTH REV 5%

0.73 9M
municipal

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