fundvisualizer.com

Thornburg Intermediate Municipal CTHMCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.25%
Non-U.S. Bond
0.10%
Preferred
0.00%
Convertible
0.00%
Cash
1.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4%
2.01%
Cash & Cash Equivalents
1.47%
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%
1.26%
MEADE CNTY KY INDL BLDG REV 4.21%
1.09%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
1.09%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%
1.03%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.86%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.85%
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%
0.81%
MEADE CNTY KY INDL BLDG REV 4.16%
0.80%
Fund assets

$978.21 Million

Share class

C

Morningstar category

Muni National Interm

Expense ratio

1.09%

Investment objective

Municipal Bond - National

Documents