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Thornburg Intermediate Municipal Fund Class C: (MF: THMCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:46 PM ET

$13.38 USD

+0.01 (0.07%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.80 29
3 months 0.97 57
6 months 4.75 61
1 Year 4.39 34
3 Year 3.23 60
5 Year 0.93 49
10 Year 1.51 77

* 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) 47.40

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.59
5 Year 0.87
10 Year 2.03
Since Inception 2.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.26 0.21 2.48 1.21
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.804.221.465.06-6.570.613.425.260.213.104.13
% Total Return Rel to Index 0.00-0.020.53-1.331.95-0.90-1.77-2.30-1.07-2.343.89
% Total Return Rel to Peer 0.000.98-1.40-0.572.46-1.65-0.45-1.29-0.72-1.354.23
% Perf Quintile vs Peer* 0.000.000.004.002.004.004.004.005.004.001.00
% Dividends 0.030.430.400.360.310.260.290.290.270.240.21
% Yield NA3.082.893.062.291.761.901.941.881.601.46
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.091.111.141.141.141.181.241.241.241.24

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