Thornburg Municipal Managed Account I THMMX
- NAV / 1-Day Return 10.22 / +0.01 %
- Total Assets 10.3 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 1.00%
- Effective Duration —
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 PM GMT+0
Morningstar’s Analysis THMMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 3.08 | 317,135 | municipal |
DETROIT MICH 6% | 2.70 | 278,951 | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.56 | 264,273 | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 2.56 | 263,930 | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5% | 2.55 | 262,905 | municipal |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 2.52 | 259,675 | municipal |
CHATOM ALA INDL DEV BRD REV 3.875% | 2.48 | 255,943 | municipal |
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7% | 2.45 | 252,234 | municipal |
NEW MEXICO MTG FIN AUTH 4.6% | 2.43 | 250,752 | municipal |
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05% | 2.42 | 250,000 | municipal |