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Thornburg Intermediate Municipal Fund - National Portfolio Class I: (MF: THMIX)
(NASDAQ Mutual Funds) As of Jun 9, 2025 08:00 PM ET
$12.91 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.04 | 27 |
| 3 months | -0.72 | 32 |
| 6 months | 0.13 | 30 |
| 1 Year | 2.52 | 49 |
| 3 Year | 2.90 | 10 |
| 5 Year | 1.77 | 41 |
| 10 Year | 1.87 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.09 |
| Bear Market (10/07 - 2/09) | -3.94 |
| Bull Market (2/09 - 3/21) | 52.49 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.05 |
| 5 Year | 1.61 |
| 10 Year | 1.88 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.40 | NA | NA | NA |
| 2024 | 0.36 | 0.31 | 2.36 | -1.02 |
| 2023 | 1.89 | 0.08 | -2.05 | 5.83 |
| 2022 | -5.15 | -1.46 | -1.95 | 2.68 |
| 2021 | -0.05 | 1.12 | -0.08 | 0.24 |
| 2020 | -0.93 | 2.27 | 1.21 | 1.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.04 | 2.00 | 5.70 | -5.90 | 1.23 | 4.05 | 5.90 | 0.80 | 3.62 | 4.51 | -2.55 |
| % Total Return Rel to Index | 1.06 | 1.07 | -0.69 | 2.61 | -0.29 | -1.14 | -1.66 | -0.47 | -1.82 | 4.27 | -5.85 |
| % Total Return Rel to Peer | 0.70 | -0.85 | 0.07 | 3.13 | -1.04 | 0.18 | -0.65 | -0.13 | -0.84 | 4.61 | -4.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.16 | 0.48 | 0.44 | 0.40 | 0.35 | 0.38 | 0.38 | 0.35 | 0.32 | 0.29 | 0.30 |
| % Yield | 1.21 | 3.47 | 3.46 | 2.93 | 2.35 | 2.47 | 2.51 | 2.44 | 2.14 | 2.02 | 2.10 |
| Capital Gains ($) | 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 | 0.50 | 0.53 | 0.53 | 0.53 | 0.56 | 0.65 | 0.63 | 0.62 | 0.61 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%