The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Thornburg Intermediate Municipal Inst THMIX
- NAV / 1-Day Return 13.36 / −0.19 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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 2.5 Mil
- Status Open
- TTM Yield 3.58%
- Effective Duration 5.21 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis THMIX
Will THMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.25% | 1.98 | 19.9 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 1.26 | 12.7 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.09 | 10.9 Mil | municipal |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.02 | 10.3 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | 1.00 | 10.0 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.86 | 8.7 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.86 | 8.6 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.84 | 8.5 Mil | municipal |
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8% | 0.84 | 8.4 Mil | municipal |
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.82 | 8.3 Mil | municipal |