Nasdaq - Delayed Quote USD

Thornburg Intermediate Municipal Fund (THIMX)

13.15 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions.

Thornburg Intermediate Municipal Fund

Santa Fe, NM 87506-8361
2300 North Ridgetop Road
5059840200

Fund Overview

Category Muni National Interm
Fund Family Thornburg
Net Assets 982.24M
YTD Return 0.38%
Yield 3.23%
Morningstar Rating
Inception Date Jul 05, 1996

Fund Operations

Last Dividend 0.11
Last Cap Gain -5.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense THIMX Category Average
Annual Report Expense Ratio (net) 0.48% 0.68%
Prospectus Net Expense Ratio 0.48% --
Prospectus Gross Expense Ratio 0.67% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John C. Bonnell, Lead Manager since April 06, 2021
John Bonnell, CFA, is portfolio manager and managing director for Thornburg Investment Management. He joined Thornburg’s municipal team in 2021. John has over 30 years of municipal bond investing experience. He spent 25 years of his career at USAA where he was most recently a senior portfolio manager and, in 2010, took on responsibility for co-leading municipal bond strategies. Earlier in his career, John held credit research and municipal bond portfolio management roles at USAA. He also spent several years at Strong Capital Management and two years at OppenheimerFunds, Inc. as a senior portfolio manager. John holds a BBA in finance from the University of Texas–San Antonio and an MBA from St. Mary’s University in San Antonio, Texas. John is a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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