• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: New Mexico

Thornburg New Mexico Intermediate Municipal Fund

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THNDX:US

13.62 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Thornburg New Mexico Intermediate Municipal Fund (THNDX)

Year To Date: +5.16% 3-Month: +0.93% 3-Year: +2.20% 52-Week Range: 13.28 - 13.78
1-Month: +0.36% 1-Year: +5.09% 5-Year: +2.97% Beta vs SPX: 0.32

Mutual Fund Chart for THNDX

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  • THNDX:US 13.62
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Fund Profile & Information for THNDX

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.

Inception Date: 06-01-1999 Telephone: 1-800-847-0200
Managers: CHRISTOPHER RYON "CHRIS" / JOSH GONZE
Web Site: www.thornburg.com

Fundamentals for THNDX

NAV (on 2014-12-19) 13.62
Assets (M) (on 2014-11-28) 209.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for THNDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.58

Fees & Expenses for THNDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.23

Top Fund Holdings for THNDX

Filing Date: 09/30/2014
Name Position Value % of Total
NEW MEXICO FIN-C-SUB 7,000 7,709,800 3.709%
NM HOSP EQUIP-A-PRESB 6,000 6,947,040 3.342%
SANDOVAL INCENTIVE RF 6,440 6,647,819 3.198%
LAS CRUCES TAX-REF 5,000 5,401,100 2.598%
NM FIN AUTH-B-SENIOR 4,185 5,178,603 2.491%
BERNALILLO S/TAX REF 3,850 4,723,565 2.272%
FARMINGTON PCR-B 4,000 4,272,240 2.055%
ALBUQUERQUE SD #12 3,585 4,222,772 2.031%
BERNALILLO S/TAX REF 3,170 3,920,466 1.886%
US DOLLAR SPOT 3,867 3,867,310 1.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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