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Thornburg Intermediate Municipal Fund A: (MF: THIMX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 06:06 PM ET

$13.15 USD

+0.02 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.89 60
3 months 1.98 58
6 months 5.23 57
1 Year 4.93 19
3 Year 4.49 45
5 Year 1.76 28
10 Year 1.98 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 15.86
Bear Market (10/07 - 2/09) -3.93
Bull Market (2/09 - 3/21) 58.72

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.63
5 Year 0.86
10 Year 1.70
Since Inception 3.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.34 0.38 2.50 1.38
2024 0.38 0.25 2.30 -1.08
2023 1.90 0.02 -2.11 5.68
2022 -5.27 -1.46 -2.00 2.54
2021 -0.11 1.06 -0.21 0.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.894.691.835.45-6.210.993.805.630.563.41-0.53
% Total Return Rel to Index -0.180.430.90-0.942.31-0.53-1.39-1.92-0.72-2.03-0.78
% Total Return Rel to Peer 0.051.45-1.02-0.182.83-1.28-0.06-0.92-0.38-1.05-0.43
% Perf Quintile vs Peer* 2.001.000.003.002.004.003.004.004.004.004.00
% Dividends 0.080.480.450.410.370.320.340.340.320.280.25
% Yield 0.293.563.373.542.792.202.342.372.291.951.82
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.720.740.770.770.770.810.890.890.920.92

* 1 = Top 20%, 5 = Bottom 20%