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Thornburg Intermediate Municipal Inst (THMIX)

13.21 +0.01 (+0.08%)
At close: 8:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.36%
5y Average Return 1.27%
Number of Years Up 22
Number of Years Down 5
Best 1Y Total Return (Nov 6, 2024) 13.97%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 13.97%
Worst 3Y Total Return -0.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
THMIX
Category
YTD
1.91%
1.33%
1-Month
-1.11%
0.30%
3-Month
0.39%
1.53%
1-Year
8.39%
4.61%
3-Year
0.60%
4.51%
5-Year
1.35%
2.72%
10-Year
1.95%
3.64%
Last Bull Market
6.74%
5.19%
Last Bear Market
-1.69%
5.33%

Annual Total Return (%) History

Year
THMIX
Category
2024
--
--
2023
5.71%
--
2022
-6.13%
--
2021
1.23%
--
2020
4.06%
4.51%
2019
5.90%
6.91%
2018
0.81%
0.78%
2017
3.85%
4.61%

2016
-0.13%
-0.20%
2015
2.41%
2.50%
2014
6.88%
6.77%
2013
-0.97%
-2.27%
2012
6.34%
5.62%
2011
9.76%
9.00%
2010
2.95%
2.22%
2009
13.97%
11.41%
2008
-3.75%
-2.32%
2007
3.27%
2.75%
2006
4.00%
3.67%
2005
2.71%
1.80%
2004
3.52%
2.83%
2003
4.43%
4.10%
2002
8.52%
8.57%
2001
5.04%
4.39%
2000
7.19%
9.16%
1999
-1.70%
-2.06%
1998
5.79%
5.53%
1997
7.37%
7.50%
1996
--
3.66%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.37% 0.31% 2.37% --
2023 1.89% 0.08% -2.06% 5.84%
2022 -5.16% -1.69% -1.95% 2.68%
2021 -0.05% 1.12% -0.09% 0.25%
2020 -0.94% 2.27% 1.21% 1.48%
2019 2.26% 1.82% 1.25% 0.46%
2018 -1.00% 0.72% -0.08% 1.17%
2017 0.84% 1.72% 0.83% 0.41%
2016 1.33% 2.18% -0.40% -3.17%
2015 0.60% -0.82% 1.23% 1.39%

2014 2.41% 1.98% 1.43% 0.90%
2013 0.60% -2.40% 0.52% 0.33%
2012 1.68% 1.71% 2.04% 0.78%
2011 0.49% 3.50% 3.13% 2.32%
2010 1.26% 1.85% 3.28% -3.34%
2009 4.26% 2.92% 6.85% -0.60%
2008 0.10% 0.22% -2.27% -1.83%
2007 0.79% -0.10% 1.60% 0.95%
2006 0.31% 0.19% 2.74% 0.72%
2005 -0.32% 2.42% -0.02% 0.63%
2004 1.47% -1.61% 2.90% 0.78%
2003 1.22% 2.01% 0.25% 0.89%
2002 0.86% 3.33% 4.14% -0.02%
2001 2.03% 0.66% 3.02% -0.72%
2000 1.61% 0.42% 1.75% 3.24%
1999 0.63% -1.52% -0.44% -0.36%
1998 1.18% 1.31% 2.64% 0.55%
1997 0.28% 2.64% 2.19% 2.09%
1996 1.80% -- -- --

Rank in Category (By Total Return)

YTD 36
1-Month 24
3-Month 51
1-Year 71
3-Year 6
5-Year 20

Load Adjusted Returns

1-Year 8.39%
3-Year 0.60%
5-Year 1.35%
10-Year 1.95%

Performance & Risk

YTD Return 1.36%
5y Average Return 1.27%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

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 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.

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