Error: Could not add to watchlist. X
+ Watchlist

Thornburg New Mexico Intermediate Municipal Fund

THNDX:US
NASDAQ GM
13.75
USD
0.01
0.07%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.46 - 13.84
1 Yr Return
3.75%
YTD Return
2.38%
Previous Close
13.76
52Wk Range
13.46 - 13.84
1 Yr Return
3.77%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
New Mexico
NAV (on 08/26/2016)
13.75
Total Assets (m USD) (on 07/29/2016)
231.631
Inception Date
06/01/1999
Last Dividend (on 08/26/2016)
0.00208153
Dividend Indicated Gross Yield
1.84%
Fund Managers
CHRISTOPHER RYON "CHRIS" / NICHOLOS VENDITTI "NICK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
7.33 k 7.33 m 3.21
7.00 k 7.28 m 3.18
6.00 k 6.66 m 2.91
5.00 k 5.68 m 2.48
4.18 k 5.33 m 2.33
3.85 k 5.03 m 2.20
4.00 k 4.64 m 2.03
4.00 k 4.49 m 1.96
3.59 k 4.05 m 1.77
3.00 k 3.94 m 1.72
Profile
Thornburg New Mexico Intermediate Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of current income exempt from federal and New Mexico income taxes as is consistent with preservation of capital. The Fund invests in a laddered maturity portfolio of municipal obligations issued by the State of New Mexico and its agencies.
Address
Thornburg Funds
2300 North Ridgetop Road
Santa Fe, NM 87506
Phone
1-800-847-0200