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Thornburg Intermediate Municipal Fund Class C: (MF: THMCX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$12.94 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.03 | 34 |
| 3 months | -1.53 | 34 |
| 6 months | -1.20 | 38 |
| 1 Year | 2.24 | 56 |
| 3 Year | 1.97 | 44 |
| 5 Year | 0.73 | 69 |
| 10 Year | 1.35 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.97 |
| Bear Market (10/07 - 2/09) | -3.91 |
| Bull Market (2/09 - 3/21) | 41.20 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.90 |
| 5 Year | 0.98 |
| 10 Year | 1.27 |
| Since Inception | 2.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.26 | NA | NA | NA |
| 2024 | 0.21 | 0.16 | 2.28 | -1.17 |
| 2023 | 1.81 | -0.07 | -2.27 | 5.66 |
| 2022 | -5.35 | -1.65 | -2.09 | 2.52 |
| 2021 | -0.20 | 0.96 | -0.30 | 0.16 |
| 2020 | -1.08 | 2.04 | 1.12 | 1.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.03 | 1.46 | 5.06 | -6.57 | 0.61 | 3.42 | 5.26 | 0.21 | 3.10 | 4.13 | -3.24 |
| % Total Return Rel to Index | 0.93 | 0.53 | -1.33 | 1.95 | -0.90 | -1.77 | -2.30 | -1.07 | -2.34 | 3.89 | -6.54 |
| % Total Return Rel to Peer | 0.70 | -1.40 | -0.57 | 2.46 | -1.65 | -0.45 | -1.29 | -0.72 | -1.35 | 4.23 | -5.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.17 | 0.40 | 0.36 | 0.31 | 0.26 | 0.29 | 0.29 | 0.27 | 0.24 | 0.21 | 0.24 |
| % Yield | 1.28 | 2.89 | 2.90 | 2.29 | 1.76 | 1.90 | 1.94 | 1.88 | 1.60 | 1.46 | 1.68 |
| Capital Gains ($) | 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 | 1.11 | 1.14 | 1.14 | 1.14 | 1.18 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%