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Thornburg Intermediate Municipal Inst (THMIX)
At close: 8:01 PM EST
Fund Summary
The fund pursues its primary goal by investing principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by United States territories and possessions.
Thornburg Intermediate Municipal Inst
Santa Fe, NM 87506-8361
2300 North Ridgetop Road
Fund Overview
| Category | Muni National Interm |
| Fund Family | Thornburg |
| Net Assets | 1.02B |
| YTD Return | 1.91% |
| Yield | 3.65% |
| Morningstar Rating | |
| Inception Date | Jul 22, 1991 |
Fund Operations
| Last Dividend | 0.40 |
| Last Cap Gain | -5.00 |
| Holdings Turnover | -- |
| Average for Category | -- |
Fees & Expenses
| Expense | THMIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.48% | 0.68% |
| Prospectus Net Expense Ratio | 0.48% | -- |
| Prospectus Gross Expense Ratio | 0.67% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.56% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
John C. Bonnell, Lead Manager since April 06, 2021
John Bonnell, CFA, is portfolio manager and managing director for Thornburg Investment Management. He joined Thornburg’s municipal team in 2021.
John has over 30 years of municipal bond investing experience. He spent 25 years of his career at USAA where he was most recently a senior portfolio manager and, in 2010, took on responsibility for co-leading municipal bond strategies. Earlier in his career, John held credit research and municipal bond portfolio management roles at USAA. He also spent several years at Strong Capital Management and two years at OppenheimerFunds, Inc. as a senior portfolio manager.
John holds a BBA in finance from the University of Texas–San Antonio and an MBA from St. Mary’s University in San Antonio, Texas. John is a CFA charterholder. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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