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Thornburg Intermediate Municipal Fund A: (MF: THIMX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$12.93 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.11 | 30 |
| 3 months | -1.52 | 33 |
| 6 months | -1.09 | 35 |
| 1 Year | 2.53 | 48 |
| 3 Year | 2.35 | 25 |
| 5 Year | 1.09 | 52 |
| 10 Year | 1.66 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.86 |
| Bear Market (10/07 - 2/09) | -3.93 |
| Bull Market (2/09 - 3/21) | 51.60 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.19 |
| 5 Year | 0.96 |
| 10 Year | 1.42 |
| Since Inception | 3.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.34 | NA | NA | NA |
| 2024 | 0.38 | 0.25 | 2.30 | -1.08 |
| 2023 | 1.90 | 0.02 | -2.11 | 5.68 |
| 2022 | -5.27 | -1.46 | -2.00 | 2.54 |
| 2021 | -0.11 | 1.06 | -0.21 | 0.25 |
| 2020 | -0.99 | 2.21 | 1.15 | 1.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.11 | 1.83 | 5.45 | -6.21 | 0.99 | 3.80 | 5.63 | 0.56 | 3.41 | -0.53 | 1.79 |
| % Total Return Rel to Index | 1.08 | 0.90 | -0.94 | 2.31 | -0.53 | -1.39 | -1.92 | -0.72 | -2.03 | -0.78 | -1.50 |
| % Total Return Rel to Peer | 0.85 | -1.02 | -0.18 | 2.83 | -1.28 | -0.06 | -0.92 | -0.38 | -1.05 | -0.43 | -0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.19 | 0.45 | 0.41 | 0.37 | 0.32 | 0.34 | 0.34 | 0.32 | 0.28 | 0.25 | 0.27 |
| % Yield | 1.48 | 3.37 | 3.37 | 2.79 | 2.20 | 2.34 | 2.37 | 2.29 | 1.95 | 1.82 | 1.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.74 | 0.77 | 0.77 | 0.77 | 0.81 | 0.89 | 0.89 | 0.92 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%